-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cu3V453yCCoE0MQZt7VCWJwqdaxz71F8C+j3/WrjBrHvQRj4SRYrYGJQwMy0w5jO i3Btxd4wl9LSk1wpC/Oupg== 0001141980-03-000069.txt : 20030929 0001141980-03-000069.hdr.sgml : 20030929 20030929124248 ACCESSION NUMBER: 0001141980-03-000069 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20030731 FILED AS OF DATE: 20030929 EFFECTIVENESS DATE: 20030929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 03914232 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 NSAR-B 1 answer4118.fil ANSWER FILE PAGE 1 000 B000000 07/31/2003 000 C000000 0000754510 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FIDELITY SECURITIES FUND 001 B000000 811-4118 001 C000000 6175631706 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 8 007 C010100 1 007 C020100 Fidelity OTC Portfolio 007 C030100 N 007 C010200 2 007 C020200 Fidelity Growth & Income Portfolio 007 C030200 N 007 C010300 3 007 C020300 Fidelity Blue Chip Growth Fund 007 C030300 N 007 C010400 4 007 C020400 Fidelity Dividend Growth Fund 007 C030400 N 007 C010600 6 007 C020600 Fidelity Leveraged Company Stock Fund 007 C030600 N 007 C010700 7 007 C020700 Fidelity Growth Investor Portfolio 007 C030700 N 007 C010800 8 007 C020800 Fidelity Blue Chip Value Fund 007 C030800 N 007 C010900 9 007 C020900 Fidelity Real Estate Income Fund 007 C030900 N 008 A000101 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000101 A 008 C000101 801-7884 008 D010101 BOSTON 008 D020101 MA PAGE 2 008 D030101 02109 008 A000102 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000102 S 008 C000102 801-28773 008 D010102 LONDON 008 D050102 ENGLAND 008 A000103 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000103 S 008 C000103 801-28774 008 D010103 TOKYO 008 D050103 JAPAN 008 A000104 FMR CO., INC. 008 B000104 S 008 C000104 801-3447 008 D010104 BOSTON 008 D020104 MA 008 D030104 02109 008 A000105 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000105 S 008 C000105 801-00000 008 D010105 TOKYO 008 D050105 JAPAN 008 A000106 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000106 S 008 C000106 801-00 008 D010106 LONDON 008 D050106 ENGLAND 008 A000107 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000107 S 008 C000107 801-000 008 D010107 PEMBROKE 008 D050107 BERMUDA 008 A000201 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000201 A 008 C000201 801-7884 008 D010201 BOSTON 008 D020201 MA 008 D030201 02109 008 A000202 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000202 S 008 C000202 801-28773 008 D010202 LONDON 008 D050202 ENGLAND 008 A000203 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000203 S 008 C000203 801-28774 008 D010203 TOKYO 008 D050203 JAPAN 008 A000204 FMR CO., INC. 008 B000204 S 008 C000204 801-3447 PAGE 3 008 D010204 BOSTON 008 D020204 MA 008 D030204 02109 008 A000205 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000205 S 008 C000205 801-00000 008 D010205 TOKYO 008 D050205 JAPAN 008 A000206 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000206 S 008 C000206 801-00 008 D010206 LONDON 008 D050206 ENGLAND 008 A000207 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000207 S 008 C000207 801-000 008 D010207 PEMBROKE 008 D050207 BERMUDA 008 A000301 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000301 A 008 C000301 801-7884 008 D010301 BOSTON 008 D020301 MA 008 D030301 02109 008 A000302 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000302 S 008 C000302 801-28773 008 D010302 LONDON 008 D050302 ENGLAND 008 A000303 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000303 S 008 C000303 801-28774 008 D010303 TOKYO 008 D050303 JAPAN 008 A000304 FMR CO., INC. 008 B000304 S 008 C000304 801-3447 008 D010304 BOSTON 008 D020304 MA 008 D030304 02109 008 A000305 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000305 S 008 C000305 801-00000 008 D010305 TOKYO 008 D050305 JAPAN 008 A000306 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000306 S 008 C000306 801-00 008 D010306 LONDON 008 D050306 ENGLAND 008 A000307 FIDELITY INTL INVESTMENT ADVISORS, INC. PAGE 4 008 B000307 S 008 C000307 801-000 008 D010307 PEMBROKE 008 D050307 BERMUDA 008 A000401 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000401 A 008 C000401 801-7884 008 D010401 BOSTON 008 D020401 MA 008 D030401 02109 008 A000402 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000402 S 008 C000402 801-28773 008 D010402 LONDON 008 D050402 ENGLAND 008 A000403 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000403 S 008 C000403 801-28774 008 D010403 TOKYO 008 D050403 JAPAN 008 A000404 FMR CO., INC. 008 B000404 S 008 C000404 801-3447 008 D010404 BOSTON 008 D020404 MA 008 D030404 02109 008 A000405 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000405 S 008 C000405 801-00000 008 D010405 TOKYO 008 D050405 JAPAN 008 A000406 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000406 S 008 C000406 801-00 008 D010406 LONDON 008 D050406 ENGLAND 008 A000407 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000407 S 008 C000407 801-000 008 D010407 PEMBROKE 008 D050407 BERMUDA 008 A000601 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000601 A 008 C000601 801-7884 008 D010601 BOSTON 008 D020601 MA 008 D030601 02109 008 A000602 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000602 S 008 C000602 801-28773 008 D010602 LONDON PAGE 5 008 D050602 ENGLAND 008 A000603 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000603 S 008 C000603 801-28774 008 D010603 TOKYO 008 D050603 JAPAN 008 A000604 FMR CO., INC. 008 B000604 S 008 C000604 801-3447 008 D010604 BOSTON 008 D020604 MA 008 D030604 02109 008 A000605 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000605 S 008 C000605 801-00000 008 D010605 TOKYO 008 D050605 JAPAN 008 A000606 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000606 S 008 C000606 801-00 008 D010606 LONDON 008 D050606 ENGLAND 008 A000607 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000607 S 008 C000607 801-000 008 D010607 PEMBROKE 008 D050607 BERMUDA 008 A000701 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000701 A 008 C000701 801-7884 008 D010701 BOSTON 008 D020701 MA 008 D030701 02109 008 A000702 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000702 S 008 C000702 801-28773 008 D010702 LONDON 008 D050702 ENGLAND 008 A000703 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000703 S 008 C000703 801-28774 008 D010703 TOKYO 008 D050703 JAPAN 008 A000704 FMR CO., INC. 008 B000704 S 008 C000704 801-3447 008 D010704 BOSTON 008 D020704 MA 008 D030704 02109 008 A000801 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000801 A PAGE 6 008 C000801 801-7884 008 D010801 BOSTON 008 D020801 MA 008 D030801 02109 008 A000802 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000802 S 008 C000802 801-28773 008 D010802 LONDON 008 D050802 ENGLAND 008 A000803 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000803 S 008 C000803 801-28774 008 D010803 TOKYO 008 D050803 JAPAN 008 A000804 FMR CO., INC. 008 B000804 S 008 C000804 801-3447 008 D010804 BOSTON 008 D020804 MA 008 D030804 02109 008 A000805 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000805 S 008 C000805 801-00000 008 D010805 TOKYO 008 D050805 JAPAN 008 A000806 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000806 S 008 C000806 801-00 008 D010806 LONDON 008 D050806 ENGLAND 008 A000807 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000807 S 008 C000807 801-000 008 D010807 PEMBROKE 008 D050807 BERMUDA 008 A000901 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B000901 A 008 C000901 801-7884 008 D010901 BOSTON 008 D020901 MA 008 D030901 02109 008 A000902 FIDELITY MANAGEMENT & RESEARCH (U.K.), INC. 008 B000902 S 008 C000902 801-28773 008 D010902 LONDON 008 D050902 ENGLAND 008 A000903 FIDELITY MANAGEMENT & RESEARCH (FAR EAST) INC 008 B000903 S 008 C000903 801-28774 008 D010903 TOKYO 008 D050903 JAPAN PAGE 7 008 A000904 FMR CO., INC. 008 B000904 S 008 C000904 801-3447 008 D010904 BOSTON 008 D020904 MA 008 D030904 02109 008 A000905 FIDELITY INVESTMENTS JAPAN LIMITED, (FIJ) 008 B000905 S 008 C000905 801-00000 008 D010905 TOKYO 008 D050905 JAPAN 008 A000906 FIDELITY INTL INVESTMENT ADVISORS (U.K.) LTD. 008 B000906 S 008 C000906 801-00 008 D010906 LONDON 008 D050906 ENGLAND 008 A000907 FIDELITY INTL INVESTMENT ADVISORS, INC. 008 B000907 S 008 C000907 801-000 008 D010907 PEMBROKE 008 D050907 BERMUDA 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A000101 DELOITTE & TOUCHE LLP 013 B010101 BOSTON 013 B020101 MA 013 B030101 02116 013 A000201 PRICEWATERHOUSECOOPERS LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02110 013 A000301 DELOITTE & TOUCHE LLP 013 B010301 BOSTON 013 B020301 MA 013 B030301 02116 013 A000401 PRICEWATERHOUSECOOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02110 013 A000601 PRICEWATERHOUSECOOPERS LLP 013 B010601 BOSTON 013 B020601 MA 013 B030601 02110 PAGE 8 013 A000801 PRICEWATERHOUSECOOPERS LLP 013 B010801 BOSTON 013 B020801 MA 013 B030801 02110 013 A000901 DELOITTE & TOUCHE LLP 013 B010901 BOSTON 013 B020901 MA 013 B030901 02116 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA03 8-0000 014 A00AA04 NATIONAL FINANCIAL SERVICES LLC 014 B00AA04 8-26740 014 A00AA05 DELETE 014 A00AA06 ARCHIPELAGO ECN 014 B00AA06 8-50376 014 A00AA07 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA07 8-00000 014 A00AA08 DELETE 015 A000101 BROWN BROTHERS HARRIMAN & CO. 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02109 015 E010101 X 015 A000102 THE BANK OF NEW YORK COMPANY, INC. 015 B000102 C 015 C010102 NEW YORK 015 C020102 NY 015 C030102 10286 015 E010102 X 015 A000103 THE BANK OF NEW YORK COMPANY, INC. 015 B000103 S 015 C010103 NEW YORK 015 C020103 NY 015 C030103 10286 015 E010103 X 015 A000104 THE CYPRUS POPULAR BANK LTD. 015 B000104 S 015 C010104 NICOSIA 015 D010104 CYPRUS 015 E040104 X 015 A000105 CITIBANK, N.A. 015 B000105 S 015 C010105 BUENOS AIRES 015 D010105 ARGENTINA 015 E040105 X 015 A000106 NATIONAL AUSTRALIA BANK LTD. PAGE 9 015 B000106 S 015 C010106 MELBOURNE 015 D010106 AUSTRALIA 015 E040106 X 015 A000107 BANK AUSTRIA AG 015 B000107 S 015 C010107 VIENNA 015 D010107 AUSTRIA 015 E040107 X 015 A000108 HSBC BANK OF THE MIDDLE EAST 015 B000108 S 015 C010108 MANAMA 015 D010108 BAHRAIN 015 E040108 X 015 A000109 STANDARD CHARTERED BANK 015 B000109 S 015 C010109 DHAKA 015 D010109 BANGLADESH 015 E040109 X 015 A000110 BANK BRUSSELS LAMBERT 015 B000110 S 015 C010110 BRUSSELS 015 D010110 BELGIUM 015 E040110 X 015 A000111 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000111 S 015 C010111 HAMILTON 015 D010111 BERMUDA 015 E040111 X 015 A000112 STANBIC BANK BOTSWANA LTD. 015 B000112 S 015 C010112 GABORONE 015 D010112 BOTSWANA 015 E040112 X 015 A000113 CITIBANK, N.A. 015 B000113 S 015 C010113 LA PAZ 015 D010113 BOLIVIA 015 E040113 X 015 A000114 BANKBOSTON, N.A. 015 B000114 S 015 C010114 SAO PAULO 015 D010114 BRAZIL 015 E040114 X 015 A000115 ING BANK N.V. 015 B000115 S 015 C010115 SOFIA 015 D010115 BULGARIA 015 E040115 X 015 A000116 ROYAL BANK OF CANADA 015 B000116 S PAGE 10 015 C010116 TORONTO 015 D010116 CANADA 015 E040116 X 015 A000117 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B000117 S 015 C010117 HO CHI MINH CITY 015 D010117 VIETNAM 015 E040117 X 015 A000118 STANDARD CHARTERED BANK 015 B000118 S 015 C010118 SHANGHAI 015 D010118 CHINA 015 E040118 X 015 A000119 STANDARD CHARTERED BANK 015 B000119 S 015 C010119 SHENZHEN 015 D010119 CHINA 015 E040119 X 015 A000120 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B000120 S 015 C010120 BOGOTA 015 D010120 COLOMBIA 015 E040120 X 015 A000121 HVB BANK CROATIA D.D. 015 B000121 S 015 C010121 ZAGREB 015 D010121 CROATIA 015 E040121 X 015 A000122 CITIBANK A.S. 015 B000122 S 015 C010122 PRAHA 015 D010122 CZECH REPUBLIC 015 E040122 X 015 A000123 DANSKE BANK 015 B000123 S 015 C010123 COPENHAGEN 015 D010123 DENMARK 015 E040123 X 015 A000124 CITIBANK, N.A. 015 B000124 S 015 C010124 QUITO 015 D010124 ECUADOR 015 E040124 X 015 A000125 CITIBANK, N.A. 015 B000125 S 015 C010125 CAIRO 015 D010125 EGYPT 015 E040125 X 015 A000126 SB HSBC BANK KAZAKSHTAN CJSC 015 B000126 S 015 C010126 ALMATY PAGE 11 015 D010126 UZBEKISTAN 015 E040126 X 015 A000127 NORDEA BANK FINLAND PLC 015 B000127 S 015 C010127 HELSINKI 015 D010127 FINLAND 015 E040127 X 015 A000128 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000128 S 015 C010128 PARIS 015 D010128 FRANCE 015 E040128 X 015 A000129 DRESDNER BANK AG 015 B000129 S 015 C010129 FRANKFURT 015 D010129 GERMANY 015 E040129 X 015 A000130 BARCLAYS BANK OF GHANA LTD. 015 B000130 S 015 C010130 ACCRA 015 D010130 GHANA 015 E040130 X 015 A000131 HSBC BANK PLC 015 B000131 S 015 C010131 ATHENS 015 D010131 GREECE 015 E040131 X 015 A000132 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B000132 S 015 C010132 HONG KONG 015 D010132 HONG KONG 015 E040132 X 015 A000133 CITIBANK RT., BUDAPEST 015 B000133 S 015 C010133 BUDAPEST 015 D010133 HUNGARY 015 E040133 X 015 A000134 CITIBANK, N.A. 015 B000134 S 015 C010134 MUMBAI 015 D010134 INDIA 015 E040134 X 015 A000135 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000135 S 015 C010135 MUMBAI 015 D010135 INDIA 015 E040135 X 015 A000136 CITIBANK, N.A. 015 B000136 S 015 C010136 JAKARTA 015 D010136 INDONESIA PAGE 12 015 E040136 X 015 A000137 BANK OF IRELAND SECURITIES SERVICES 015 B000137 S 015 C010137 DUBLIN 015 D010137 IRELAND 015 E040137 X 015 A000138 BANK HAPOALIM, B.M. 015 B000138 S 015 C010138 TEL AVIV 015 D010138 ISRAEL 015 E040138 X 015 A000139 INTESIA BCI SPA 015 B000139 S 015 C010139 MILAN 015 D010139 ITALY 015 E040139 X 015 A000140 SOCIETE GENERALE DE BANQUES EN COTE D'IVIORE 015 B000140 S 015 C010140 ABIDJAN 015 D010140 IVORY COAST 015 E040140 X 015 A000141 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B000141 S 015 C010141 TOKYO 015 D010141 JAPAN 015 E040141 X 015 A000142 HSBC BANK MIDDLE EAST, JORDAN 015 B000142 S 015 C010142 AMMAN 015 D010142 JORDAN 015 E040142 X 015 A000143 STANBIC BANK KENYA, LIMITED 015 B000143 S 015 C010143 NAIROBI 015 D010143 KENYA 015 E040143 X 015 A000144 NORDEA RIGA 015 B000144 S 015 C010144 RIGA 015 D010144 LATVIA 015 E040144 X 015 A000145 HSBC BANK MIDDLE EAST 015 B000145 S 015 C010145 BEIRUT 015 D010145 LEBANON 015 E040145 X 015 A000146 KREDIETBANK LUXEMBOURG 015 B000146 S 015 C010146 LUXEMBOURG 015 D010146 LUXEMBOURG 015 E040146 X PAGE 13 015 A000147 HSBC BANK MALAYSIA BERHAD 015 B000147 S 015 C010147 KUALA LUMPUR 015 D010147 MALAYSIA 015 E040147 X 015 A000148 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000148 S 015 C010148 PORT LOUIS 015 D010148 MAURITIUS 015 E040148 X 015 A000149 BANCO SANTANDER MEXICANO, S.A. 015 B000149 S 015 C010149 MEXICO CITY 015 D010149 MEXICO 015 E040149 X 015 A000150 CITIBANK MAGHREB, CASABLANCA 015 B000150 S 015 C010150 CASABLANCA 015 D010150 MOROCCO 015 E040150 X 015 A000151 STANDARD BANK NAMIBIA LTD. 015 B000151 S 015 C010151 WINDHOEK 015 D010151 NAMIBIA 015 E040151 X 015 A000152 FORTIS BANK 015 B000152 S 015 C010152 ROTTERDAM 015 D010152 NETHERLANDS 015 E040152 X 015 A000153 NATIONAL AUSTRALIA BANK LIMITED 015 B000153 S 015 C010153 AUCKLAND 015 D010153 NEW ZEALAND 015 E040153 X 015 A000154 STANBIC BANK NIGERIA LIMITED 015 B000154 S 015 C010154 LAGOS 015 D010154 NIGERIA 015 E040154 X 015 A000155 DEN NORSKE BANK 015 B000155 S 015 C010155 OSLO 015 D010155 NORWAY 015 E040155 X 015 A000156 HSBC BANK MIDDLE EAST, OMAN 015 B000156 S 015 C010156 SULTENATE OF OMAN 015 D010156 OMAN 015 E040156 X 015 A000157 STANDARD CHARTERED BANK PAGE 14 015 B000157 S 015 C010157 KARACHI 015 D010157 PAKISTAN 015 E040157 X 015 A000158 CITIBANK, N.A. 015 B000158 S 015 C010158 LIMA 015 D010158 PERU 015 E040158 X 015 A000159 HSBC BANK MIDDLE EAST UAE 015 B000159 S 015 C010159 DUBAI 015 D010159 UNITED ARAB EMIRATES 015 E040159 X 015 A000160 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000160 S 015 C010160 WARSAW 015 D010160 POLAND 015 E040160 X 015 A000161 BANK POLSKA KASA OPIEKI S.A. 015 B000161 S 015 C010161 WARSZAWA 015 D010161 POLAND 015 E040161 X 015 A000162 BANCO COMERCIAL PORTUGUES, S.A. 015 B000162 S 015 C010162 PORTO 015 D010162 PORTUGAL 015 E040162 X 015 A000163 ING BANK EURASIA ZAO (INGE) 015 B000163 S 015 C010163 MOSCOW 015 D010163 RUSSIA 015 E040163 X 015 A000164 CITIBANK ZAO 015 B000164 S 015 C010164 MOSCOW 015 D010164 RUSSIA 015 E040164 X 015 A000165 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000165 S 015 C010165 SINGAPORE 015 D010165 SINGAPORE 015 E040165 X 015 A000166 ING BANK N.V. 015 B000166 S 015 C010166 BRATISLAVA 015 D010166 SLOVAK REPUBLIC 015 E040166 X 015 A000167 BANK AUSTRIA CREDITANSTALDT D.D. 015 B000167 S PAGE 15 015 C010167 LJUBLJANA 015 D010167 SLOVENIA 015 E040167 X 015 A000168 FIRST RAND BANK LTD. 015 B000168 S 015 C010168 JOHANNESBURG 015 D010168 SOUTH AFRICA 015 E040168 X 015 A000169 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000169 S 015 C010169 TUNIS 015 D010169 TUNISIA 015 E040169 X 015 A000170 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000170 S 015 C010170 MADRID 015 D010170 SPAIN 015 E040170 X 015 A000171 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000171 S 015 C010171 COLOMBO 015 D010171 SRI LANKA 015 E040171 X 015 A000172 STANDARD BANK SWAZILAND LIMITED 015 B000172 S 015 C010172 MBABANE 015 D010172 SWAZILAND 015 E040172 X 015 A000173 SKANDINAVISKA ENSKILDA BANKEN 015 B000173 S 015 C010173 STOCKHOLM 015 D010173 SWEDEN 015 E040173 X 015 A000174 UBS AG 015 B000174 S 015 C010174 ZURICH 015 D010174 SWITZERLAND 015 E040174 X 015 A000175 STANDARD CHARTERED BANK 015 B000175 S 015 C010175 TAIPEI 015 D010175 TAIWAN 015 E040175 X 015 A000176 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000176 S 015 C010176 BANGKOK 015 D010176 THAILAND 015 E040176 X 015 A000177 CITIBANK, N.A. 015 B000177 S 015 C010177 ISTANBUL PAGE 16 015 D010177 TURKEY 015 E040177 X 015 A000178 ING BANK UKRAINE 015 B000178 S 015 C010178 KIEV 015 D010178 UKRAINE 015 E040178 X 015 A000179 HSBC BANK PLC 015 B000179 S 015 C010179 LONDON 015 D010179 UNITED KINGDOM 015 E040179 X 015 A000180 CLYDESDALE BANK PLC 015 B000180 S 015 C010180 GLASGOW 015 D010180 UNITED KINGDOM 015 E040180 X 015 A000181 BANKBOSTON, N.A. 015 B000181 S 015 C010181 MONTEVIDEO 015 D010181 URUGUAY 015 E040181 X 015 A000182 CITIBANK, N.A. 015 B000182 S 015 C010182 CARACAS 015 D010182 VENEZUELA 015 E040182 X 015 A000183 STANBIC BANK ZAMBIA LTD. 015 B000183 S 015 C010183 LUSAKA 015 D010183 ZAMBIA 015 E040183 X 015 A000184 STANBIC BANK ZIMBABWE LTD. 015 B000184 S 015 C010184 HARARE 015 D010184 ZIMBABWE 015 E040184 X 015 A000185 DEVELOPMENT BANK OF SINGAPORE 015 B000185 S 015 C010185 HAW PAR CENTRE 015 D010185 SINGAPORE 015 E040185 X 015 A000186 ING BANK N.V. 015 B000186 S 015 C010186 BUCHAREST 015 D010186 ROMANIA 015 E040186 X 015 A000187 BNP PARIBAS SECURITIES SERVICES 015 B000187 S 015 C010187 MADRID 015 D010187 SPAIN PAGE 17 015 E040187 X 015 A000201 JPMORGAN CHASE BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10004 015 E010201 X 015 A000202 THE BANK OF NEW YORK 015 B000202 C 015 C010202 NEW YORK 015 C020202 NY 015 C030202 10286 015 E010202 X 015 A000203 JPMORGAN CHASE BANK 015 B000203 S 015 C010203 NEW YORK 015 C020203 NY 015 C030203 10004 015 E010203 X 015 A000204 HSBC BANK ARGENTINA S.A. 015 B000204 S 015 C010204 BUENOS AIRES 015 D010204 ARGENTINA 015 E040204 X 015 A000205 JPMORGAN CHASE BANK 015 B000205 S 015 C010205 SYDNEY 015 D010205 AUSTRALIA 015 E040205 X 015 A000206 BANK AUSTRIA CREDITANSTALT AG 015 B000206 S 015 C010206 VIENNA 015 D010206 AUSTRIA 015 E040206 X 015 A000207 HSBC BANK MIDDLE EAST 015 B000207 S 015 C010207 MANAMA 015 D010207 BAHRAIN 015 E040207 X 015 A000208 STANDARD CHARTERED BANK 015 B000208 S 015 C010208 DHAKA 015 D010208 BANGLADESH 015 E040208 X 015 A000209 FORTIS BANK, N.V. 015 B000209 S 015 C010209 BRUSSELS 015 D010209 BELGIUM 015 E040209 X 015 A000210 THE BANK OF BERMUDA, LIMITED 015 B000210 S PAGE 18 015 C010210 HAMILTON 015 D010210 BERMUDA 015 E040210 X 015 A000211 BARCLAYS BANK OF BOTSWANA LTD. 015 B000211 S 015 C010211 GABORONE 015 D010211 BOTSWANA 015 E040211 X 015 A000212 CITIBANK, N.A. 015 B000212 S 015 C010212 SAO PAULO 015 D010212 BRAZIL 015 E040212 X 015 A000213 ING BANK N.V. 015 B000213 S 015 C010213 SOFIA 015 D010213 BULGARIA 015 E040213 X 015 A000214 CANADA IMPERIAL BANK OF COMMERCE 015 B000214 S 015 C010214 TORONTO 015 D010214 CANADA 015 E040214 X 015 A000215 ROYAL BANK OF CANADA 015 B000215 S 015 C010215 TORONTO 015 D010215 CANADA 015 E040215 X 015 A000216 CITIBANK, N.A. 015 B000216 S 015 C010216 SANTIAGO 015 D010216 CHILE 015 E040216 X 015 A000217 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000217 S 015 C010217 SHANGHAI 015 D010217 CHINA 015 E040217 X 015 A000218 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000218 S 015 C010218 SHENZHEN 015 D010218 CHINA 015 E040218 X 015 A000219 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000219 S 015 C010219 BOGOTA 015 D010219 COLUMBIA 015 E040219 X 015 A000220 PRIVREDNA BANKA ZAGREB D.D. 015 B000220 S 015 C010220 ZAGREB PAGE 19 015 D010220 CROATIA 015 E040220 X 015 A000221 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000221 S 015 C010221 PRAGUE 015 D010221 CZECH REPUBLIC 015 E040221 X 015 A000222 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000222 S 015 C010222 HO CHI MINH CITY 015 D010222 VIETNAM 015 E040222 X 015 A000223 DANSKE BANK A/S 015 B000223 S 015 C010223 COPENHAGEN 015 D010223 DENMARK 015 E040223 X 015 A000224 CITIBANK, N.A. 015 B000224 S 015 C010224 QUITO 015 D010224 ECUADOR 015 E040224 X 015 A000225 THE CYPRUS POPULAR BANK, LTD. 015 B000225 S 015 C010225 NICOSA 015 D010225 CYPRUS 015 E040225 X 015 A000226 HANSABANK 015 B000226 S 015 C010226 TALLINN 015 D010226 ESTONIA 015 E040226 X 015 A000227 NORDEA BANK FINLAND PLC 015 B000227 S 015 C010227 HELSINKI 015 D010227 FINLAND 015 E040227 X 015 A000228 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000228 S 015 C010228 PARIS 015 D010228 FRANCE 015 E040228 X 015 A000229 CITIBANK, N.A. 015 B000229 S 015 C010229 CARACAS 015 D010229 VENEZUELA 015 E040229 X 015 A000230 SOCIETE GENERALE 015 B000230 S 015 C010230 PARIS 015 D010230 FRANCE PAGE 20 015 E040230 X 015 A000231 DRESDNER BANK A.G. 015 B000231 S 015 C010231 FRANKFURT 015 D010231 GERMANY 015 E040231 X 015 A000232 BARCLAYS BANK OF GHANA LTD. 015 B000232 S 015 C010232 ACCRA 015 D010232 GHANA 015 E040232 X 015 A000233 HSBC BANK PLC 015 B000233 S 015 C010233 ATHENS 015 D010233 GREECE 015 E040233 X 015 A000234 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000234 S 015 C010234 WAN CHAI 015 D010234 HONG KONG 015 E040234 X 015 A000235 CITIBANK RT. 015 B000235 S 015 C010235 BUDAPEST 015 D010235 HUNGARY 015 E040235 X 015 A000236 ISLANDSBANKI-FBA 015 B000236 S 015 C010236 REYKJAVIK 015 D010236 ICELAND 015 E040236 X 015 A000237 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000237 S 015 C010237 MUMBAI 015 D010237 INDIA 015 E040237 X 015 A000238 STANDARD CHARTERED BANK 015 B000238 S 015 C010238 MUMBAI 015 D010238 INDIA 015 E040238 X 015 A000239 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000239 S 015 C010239 JAKARTA 015 D010239 INDONESIA 015 E040239 X 015 A000240 BANK OF IRELAND 015 B000240 S 015 C010240 DUBLIN 015 D010240 IRELAND 015 E040240 X PAGE 21 015 A000241 BARCLAYS BANK OF ZAMBIA LTD. 015 B000241 S 015 C010241 LUSAKA 015 D010241 ZAMBIA 015 E040241 X 015 A000242 BANK LEUMI LE-ISRAEL, B.M. 015 B000242 S 015 C010242 TEL AVIV 015 D010242 ISRAEL 015 E040242 X 015 A000243 BANCA INTESA SPA 015 B000243 S 015 C010243 MILAN 015 D010243 ITALY 015 E040243 X 015 A000244 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000244 S 015 C010244 ABIDJAN 015 D010244 IVORY COAST 015 E040244 X 015 A000245 FIRST CARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000245 S 015 C010245 KINGSTON 015 D010245 JAMAICA 015 E040245 X 015 A000246 MIZUHO CORPORATE BANK, LIMITED 015 B000246 S 015 C010246 TOKYO 015 D010246 JAPAN 015 E040246 X 015 A000247 BANK OF TOKYO-MITSUBISHI LTD. 015 B000247 S 015 C010247 TOKYO 015 D010247 JAPAN 015 E040247 X 015 A000248 ARAB BANK, PLC 015 B000248 S 015 C010248 AMMAN 015 D010248 JORDAN 015 E040248 X 015 A000249 SB HSBC BANK KAZAKHSTAN CJSC 015 B000249 S 015 C010249 ALMATY 015 D010249 KAZAKHSTAN 015 E040249 X 015 A000250 BARCLAYS BANK OF KENYA LTD. 015 B000250 S 015 C010250 NAIROBI 015 D010250 KENYA 015 E040250 X 015 A000251 HANSABANKA PAGE 22 015 B000251 S 015 C010251 RIGA 015 D010251 LATVIA 015 E040251 X 015 A000252 HSBC BANK MIDDLE EAST 015 B000252 S 015 C010252 BEIRUT 015 D010252 LEBANON 015 E040252 X 015 A000253 VILNIAUS BANKAS AB 015 B000253 S 015 C010253 VILNIUS 015 D010253 LITHUANIA 015 E040253 X 015 A000254 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000254 S 015 C010254 LUXEMBOURG 015 D010254 LUXEMBOURG 015 E040254 X 015 A000255 HSBC BANK MALAYSIA BERHAD 015 B000255 S 015 C010255 KUALA LUMPUR 015 D010255 MALAYSIA 015 E040255 X 015 A000256 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000256 S 015 C010256 HARARE 015 D010256 ZIMBABWE 015 E040256 X 015 A000257 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000257 S 015 C010257 PORT LOUIS 015 D010257 MAURITIUS 015 E040257 X 015 A000258 BANCO NACIONAL DE MEXICO, S.A. 015 B000258 S 015 C010258 MEXICO CITY 015 D010258 MEXICO 015 E040258 X 015 E040259 X 015 A000260 BANQUE COMMERCIALE DU MAROC S.A. 015 B000260 S 015 C010260 CASABLANCA 015 D010260 MOROCCO 015 E040260 X 015 A000261 STANDARD BANK NAMIBIA LTD. 015 B000261 S 015 C010261 WINDHOEK 015 D010261 NAMIBIA 015 E040261 X 015 A000262 ABN-AMBRO, BANK N.V. PAGE 23 015 B000262 S 015 C010262 DE BREDA 015 D010262 NETHERLANDS 015 E040262 X 015 A000263 FORTIS BANK (NEDERLAND) N.V. 015 B000263 S 015 C010263 AMSTERDAM 015 D010263 NETHERLANDS 015 E040263 X 015 A000264 NATIONAL NOMINEES LTD. 015 B000264 S 015 C010264 AUCKLAND 015 D010264 NEW ZEALAND 015 E040264 X 015 A000265 STANBIC BANK NIGERIA LIMITED 015 B000265 S 015 C010265 LAGOS 015 D010265 NIGERIA 015 E040265 X 015 A000266 DEN NORSKE BANK ASA 015 B000266 S 015 C010266 OSLO 015 D010266 NORWAY 015 E040266 X 015 A000267 HSBC BANK MIDDLE EAST 015 B000267 S 015 C010267 MUSCAT 015 D010267 OMAN 015 E040267 X 015 A000268 CITIBANK, N.A. 015 B000268 S 015 C010268 KARACHI 015 D010268 PAKISTAN 015 E040268 X 015 A000269 STANDARD CHARTERED BANK 015 B000269 S 015 C010269 KARACHI 015 D010269 PAKISTAN 015 E040269 X 015 A000270 DEUTSCHE BANK AG 015 B000270 S 015 C010270 KARACHI 015 D010270 PAKISTAN 015 E040270 X 015 A000271 CITIBANK, N.A. 015 B000271 S 015 C010271 LIMA 015 D010271 PERU 015 E040271 X 015 A000272 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000272 S PAGE 24 015 C010272 MANILA 015 D010272 PHILIPPINES 015 E040272 X 015 A000273 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000273 S 015 C010273 WARSAW 015 D010273 POLAND 015 E040273 X 015 A000274 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000274 S 015 C010274 TAIPEI 015 D010274 TAIWAN 015 E040274 X 015 A000275 BANCO ESPIRITO SANTO, S.A. 015 B000275 S 015 C010275 LISBON 015 D010275 PORTUGAL 015 E040275 X 015 A000276 ING BANK N.V. 015 B000276 S 015 C010276 BUCHAREST 015 D010276 ROMANIA 015 E040276 X 015 A000277 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000277 S 015 C010277 MOSCOW 015 D010277 RUSSIA 015 E040277 X 015 A000278 ING BANK (EURASIA) ZAO 015 B000278 S 015 C010278 MOSCOW 015 D010278 RUSSIA 015 E040278 X 015 A000279 HSBC BANK MALTA P.L.C. 015 B000279 S 015 C010279 VALLETA 015 D010279 MALTA 015 E040279 X 015 A000280 STANDARD CHARTERED BANK 015 B000280 S 015 C010280 SINGAPORE 015 D010280 SINGAPORE 015 E040280 X 015 A000281 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000281 S 015 C010281 BRATISLAVA 015 D010281 SLOVAK REPUBLIC 015 E040281 X 015 A000282 CITIBANK N.A. 015 B000282 S 015 C010282 CAIRO PAGE 25 015 D010282 EGYPT 015 E040282 X 015 A000283 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000283 S 015 C010283 LJUBLJANA 015 D010283 SLOVENIA 015 E040283 X 015 A000284 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000284 S 015 C010284 JOHANNESBURG 015 D010284 SOUTH AFRICA 015 E040284 X 015 A000285 STANDARD CHARTERED BANK 015 B000285 S 015 C010285 SEOUL 015 D010285 SOUTH KOREA 015 E040285 X 015 A000286 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000286 S 015 C010286 MADRID 015 D010286 SPAIN 015 E040286 X 015 A000287 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000287 S 015 C010287 COLOMBO 015 D010287 SRI LANKA 015 E040287 X 015 A000288 SKANDINAVISKA ENSKILDA BANKEN 015 B000288 S 015 C010288 STOCKHOLM 015 D010288 SWEDEN 015 E040288 X 015 A000289 UBS AG 015 B000289 S 015 C010289 ZURICH 015 D010289 SWITZERLAND 015 E040289 X 015 A000290 JPMORGAN CHASE BANK 015 B000290 S 015 C010290 TAIPEI 015 D010290 TAIWAN 015 E040290 X 015 A000291 STANDARD CHARTERED BANK 015 B000291 S 015 C010291 BANGKOK 015 D010291 THAILAND 015 E040291 X 015 A000292 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000292 S 015 C010292 TUNIS 015 D010292 TUNSIA PAGE 26 015 E040292 X 015 A000293 JPMORGAN CHASE BANK 015 B000293 S 015 C010293 ISTANBUL 015 D010293 TURKEY 015 E040293 X 015 A000294 ING BANK 015 B000294 S 015 C010294 KIEV 015 D010294 UKRAINE 015 E040294 X 015 A000295 HSBC BANK MIDDLE EAST 015 B000295 S 015 C010295 DUBAI 015 D010295 UNITED ARAB EMIRATES 015 E040295 X 015 A000296 JPMORGAN CHASE BANK 015 B000296 S 015 C010296 LONDON 015 D010296 UNITED KINGDOM 015 E040296 X 015 A000297 BANKBOSTON, N.A. 015 B000297 S 015 C010297 MONTEVIDEO 015 D010297 URUGUAY 015 E040297 X 015 A000298 CITIBANK, N.A. 015 B000298 S 015 C010298 NEW YORK 015 C020298 NY 015 C030298 10043 015 E010298 X 015 A000301 CITIBANK N.A. 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10017 015 E010301 X 015 A000302 THE BANK OF NEW YORK COMPANY, INC. 015 B000302 C 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10286 015 E010302 X 015 A000303 DELETE 015 A000304 JPMORGAN CHASE BANK 015 B000304 C 015 C010304 NEW YORK 015 C020304 NY 015 C030304 10004 015 E010304 X PAGE 27 015 A000305 DELETE 015 A000306 CITIBANK, N.A. 015 B000306 S 015 C010306 BUENOS AIRES 015 D010306 ARGENTINA 015 E040306 X 015 A000307 CITICORP NOMINEES PTY, LTD. 015 B000307 S 015 C010307 MELBOURNE 015 D010307 AUSTRALIA 015 E040307 X 015 A000308 CITIBANK, N.A. 015 B000308 S 015 C010308 MILAN 015 D010308 AUSTRIA 015 E040308 X 015 A000309 STANDARD CHARTERED BANK PLC 015 B000309 S 015 C010309 DHAKA 015 D010309 BANGLADESH 015 E040309 X 015 A000310 FORTIS BANK, N.A./S.A. 015 B000310 S 015 C010310 BRUSSELS 015 D010310 BELGIUM 015 E040310 X 015 A000311 BANK OF BERMUDA 015 B000311 S 015 C010311 HAMILTON 015 D010311 BERMUDA 015 E040311 X 015 A000312 CITIBANK, N.A., LA PAZ 015 B000312 S 015 C010312 LA PAZ 015 D010312 BOLIVIA 015 E040312 X 015 A000313 BARCLAYS BANK OF BOTSWANA LTD. 015 B000313 S 015 C010313 GABORONE 015 D010313 BOTSWANA 015 E040313 X 015 A000314 CITIBANK, N.A. 015 B000314 S 015 C010314 SAO PAULO 015 D010314 BRAZIL 015 E040314 X 015 A000315 CITIBANK CANADA 015 B000315 S 015 C010315 TORONTO 015 D010315 CANADA 015 E040315 X PAGE 28 015 A000316 CITIBANK, N.A. 015 B000316 S 015 C010316 SANTIAGO 015 D010316 CHILE 015 E040316 X 015 A000317 CITIBANK, N.A. 015 B000317 S 015 C010317 SEOUL 015 D010317 KOREA 015 E040317 X 015 A000318 CIITRUST COLOMBIA S.A. 015 B000318 S 015 C010318 BOGOTA 015 D010318 COLOMBIA 015 E040318 X 015 A000319 BANCO BCT S.A. 015 B000319 S 015 C010319 SAN JOSE 015 D010319 COSTA RICA 015 E040319 X 015 A000320 PRIVREDNA BANKA 015 B000320 S 015 C010320 ZAGREB 015 D010320 CROATIA 015 E040320 X 015 A000321 CITIBANK A.S. 015 B000321 S 015 C010321 PRAGUE 015 D010321 CZECH REPUBLIC 015 E040321 X 015 A000322 NORDEA BANK DANMARK A/S, 015 B000322 S 015 C010322 TAASTRUP 015 D010322 DENMARK 015 E040322 X 015 A000323 CITIBANK, N.A. 015 B000323 S 015 C010323 QUITO 015 D010323 ECUADOR 015 E040323 X 015 A000324 DELETE 015 A000325 HANSABANK (ESTONIA) 015 B000325 S 015 C010325 TALINN 015 D010325 ESTONIA 015 E040325 X 015 A000326 NORDEA BANK FINLAND 015 B000326 S 015 C010326 HELSINKI 015 D010326 FINLAND 015 E040326 X PAGE 29 015 A000327 CITIBANK INTERNATIONAL PLC 015 B000327 S 015 C010327 PARIS 015 D010327 FRANCE 015 E040327 X 015 A000328 CITIBANK AKTIENGESELLSCHAFT (A.G.) 015 B000328 S 015 C010328 FRANKFURT 015 D010328 GERMANY 015 E040328 X 015 A000329 CITIBANK, N.A. 015 B000329 S 015 C010329 ATHENS 015 D010329 GREECE 015 E040329 X 015 A000330 CITIBANK, N.A. 015 B000330 S 015 C010330 HONG KONG 015 D010330 HONG KONG 015 E040330 X 015 A000331 CITIBANK BUDAPEST RT. (CBRT) 015 B000331 S 015 C010331 BUDAPEST 015 D010331 HUNGARY 015 E040331 X 015 A000332 CITIBANK, N.A. 015 B000332 S 015 C010332 BOMBAY 015 D010332 INDIA 015 E040332 X 015 A000333 CITIBANK, N.A. 015 B000333 S 015 C010333 JAKARTA SELATAN 015 D010333 INDONESIA 015 E040333 X 015 A000334 CITIBANK 015 B000334 S 015 C010334 DUBLIN 015 D010334 IRELAND 015 E040334 X 015 A000335 BANK HAPOALIM B.M. 015 B000335 S 015 C010335 TEL AVIV 015 D010335 ISRAEL 015 E040335 X 015 A000336 CITIBANK, N.A. 015 B000336 S 015 C010336 MILAN 015 D010336 ITALY 015 E040336 X 015 A000337 CITIBANK, N.A. PAGE 30 015 B000337 S 015 C010337 TOKYO 015 D010337 JAPAN 015 E040337 X 015 A000338 CITIBANK, N.A. 015 B000338 S 015 C010338 AMMAN 015 D010338 JORDAN 015 E040338 X 015 A000339 HANSBANKA 015 B000339 S 015 C010339 RIGA 015 D010339 LATVIA 015 E040339 X 015 A000340 HANSABANKA 015 B000340 S 015 C010340 VILNIAUS 015 D010340 LITHUANIA 015 E040340 X 015 A000341 CITIBANK, BERHAD 015 B000341 S 015 C010341 KUALA LUMPUR 015 D010341 MALAYSIA 015 E040341 X 015 A000342 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000342 S 015 C010342 PORT LOUIS 015 D010342 MAURITIUS 015 E040342 X 015 A000343 BANAMEX 015 B000343 S 015 C010343 MEXICO CITY 015 D010343 MEXICO 015 E040343 X 015 A000344 CITIBANK MAGHREB 015 B000344 S 015 C010344 CASABLANCA 015 D010344 MOROCCO 015 E040344 X 015 A000345 CITIBANK INTERNATIONAL, PLC 015 B000345 S 015 C010345 AMSTERDAM 015 D010345 NETHERLANDS 015 E040345 X 015 A000346 CITIBANK NA 015 B000346 S 015 C010346 MELBOURNE 015 D010346 NEW ZEALAND 015 E040346 X 015 A000347 NORDEA BANK NORGE ASA 015 B000347 S PAGE 31 015 C010347 OSLO 015 D010347 NORWAY 015 E040347 X 015 A000348 CITIBANK, N.A. 015 B000348 S 015 C010348 KARACHI 015 D010348 PAKISTAN 015 E040348 X 015 A000349 CITIBANK, N.A. 015 B000349 S 015 C010349 LIMA 015 D010349 PERU 015 E040349 X 015 A000350 CITIBANK, N.A. 015 B000350 S 015 C010350 MANILA 015 D010350 PHILIPPINES 015 E040350 X 015 A000351 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000351 S 015 C010351 WARSAW 015 D010351 POLAND 015 E040351 X 015 A000352 CITIBANK INTERNATIONAL PLC 015 B000352 S 015 C010352 LISBOA 015 D010352 PORTUGAL 015 E040352 X 015 A000353 CITIBANK ROMANIA S.A. 015 B000353 S 015 C010353 BUCHAREST 015 D010353 ROMANIA 015 E040353 X 015 A000354 ZAO CITIBANK 015 B000354 S 015 C010354 MOSCOW 015 D010354 RUSSIA 015 E040354 X 015 A000355 CITIBANK, N.A. 015 B000355 S 015 C010355 SINGAPORE 015 D010355 SINGAPORE 015 E040355 X 015 A000356 CESKOSLOVENSKA OBCHODNA BANKA, (CSOB) S.A. 015 B000356 S 015 C010356 BRATISLAVA 015 D010356 SLOVAK REPUBLIC 015 E040356 X 015 A000357 BANK AUSTRIA CREDITANSTALT D.D. (BACA) 015 B000357 S 015 C010357 LJUBLJANA PAGE 32 015 D010357 SLOVENIA 015 E040357 X 015 A000358 FIRST NATIONAL BANK OF SOUTHERN AFRICA LTD. 015 B000358 S 015 C010358 JOHANNESBURG 015 D010358 SOUTH AFRICA 015 E040358 X 015 A000359 CITIBANK INTERNATIONAL PLC 015 B000359 S 015 C010359 MADRID 015 D010359 SPAIN 015 E040359 X 015 A000360 CITIBANK, N.A. 015 B000360 S 015 C010360 COLOMBO 015 D010360 SRI LANKA 015 E040360 X 015 A000361 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000361 S 015 C010361 STOCKHOLM 015 D010361 SWEDEN 015 E040361 X 015 A000362 CITIBANK, N.A. 015 B000362 S 015 C010362 ZURICH 015 D010362 SWITZERLAND 015 E040362 X 015 A000363 CITIBANK, N.A. 015 B000363 S 015 C010363 TAIPEI 015 D010363 TAIWAN 015 E040363 X 015 A000364 CITIBANK, N.A. 015 B000364 S 015 C010364 BANGKOK 015 D010364 THAILAND 015 E040364 X 015 A000365 CITIBANK,N.A. 015 B000365 S 015 C010365 ISTANBUL 015 D010365 TURKEY 015 E040365 X 015 A000366 CITIBANK N.A. 015 B000366 S 015 C010366 CAIRO 015 D010366 EGYPT 015 E040366 X 015 A000367 CITIBANK, N.A. 015 B000367 S 015 C010367 LONDON 015 D010367 UNITED KINGDOM PAGE 33 015 E040367 X 015 A000368 CITIBANK, N.A. 015 B000368 S 015 C010368 CARACAS 015 D010368 VENEZUELA 015 E040368 X 015 A000369 BARCLAYS BANK OF ZIMBABWE LTD 015 B000369 S 015 C010369 HARARE 015 D010369 ZIMBABWE 015 E040369 X 015 A000370 CITIBANK N.A. 015 B000370 S 015 C010370 RIO PEDRAS 015 D010370 PUERTO RICO 015 E040370 X 015 A000371 ING NV SOFIA BRANCH 015 B000371 S 015 C010371 SOFIA 015 D010371 BULGARIA 015 E040371 X 015 A000372 CITIBANK NOMINEES (N.Z.) LTD 015 B000372 S 015 C010372 AUCKLAND 015 D010372 NEW ZEALAND 015 E040372 X 015 A000373 ING NV SOFIA BRANCH 015 B000373 S 015 C010373 KIEV 015 D010373 UKRAINE 015 E040373 X 015 A000401 CITIBANK N.A. 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10017 015 E010401 X 015 A000402 THE BANK OF NEW YORK COMPANY, INC. 015 B000402 C 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10286 015 E010402 X 015 A000403 DELETE 015 A000404 JPMORGAN CHASE BANK 015 B000404 C 015 C010404 NEW YORK 015 C020404 NY 015 C030404 10004 015 E010404 X 015 A000405 DELETE PAGE 34 015 A000406 CITIBANK, N.A. 015 B000406 S 015 C010406 BUENOS AIRES 015 D010406 ARGENTINA 015 E040406 X 015 A000407 CITICORP NOMINEES PTY, LTD. 015 B000407 S 015 C010407 MELBOURNE 015 D010407 AUSTRALIA 015 E040407 X 015 A000408 CITIBANK, N.A. 015 B000408 S 015 C010408 MILAN 015 D010408 AUSTRIA 015 E040408 X 015 A000409 STANDARD CHARTERED BANK PLC 015 B000409 S 015 C010409 DHAKA 015 D010409 BANGLADESH 015 E040409 X 015 A000410 FORTIS BANK, N.A./S.A. 015 B000410 S 015 C010410 BRUSSELS 015 D010410 BELGIUM 015 E040410 X 015 A000411 BANK OF BERMUDA 015 B000411 S 015 C010411 HAMILTON 015 D010411 BERMUDA 015 E040411 X 015 A000412 CITIBANK, N.A., LA PAZ 015 B000412 S 015 C010412 LA PAZ 015 D010412 BOLIVIA 015 E040412 X 015 A000413 BARCLAYS BANK OF BOTSWANA LTD. 015 B000413 S 015 C010413 GABORONE 015 D010413 BOTSWANA 015 E040413 X 015 A000414 CITIBANK, N.A. 015 B000414 S 015 C010414 SAO PAULO 015 D010414 BRAZIL 015 E040414 X 015 A000415 CITIBANK CANADA 015 B000415 S 015 C010415 TORONTO 015 D010415 CANADA 015 E040415 X 015 A000416 CITIBANK, N.A. PAGE 35 015 B000416 S 015 C010416 SANTIAGO 015 D010416 CHILE 015 E040416 X 015 A000417 CITIBANK, N.A. 015 B000417 S 015 C010417 SEOUL 015 D010417 KOREA 015 E040417 X 015 A000418 CIITRUST COLOMBIA S.A. 015 B000418 S 015 C010418 BOGOTA 015 D010418 COLOMBIA 015 E040418 X 015 A000419 BANCO BCT S.A. 015 B000419 S 015 C010419 SAN JOSE 015 D010419 COSTA RICA 015 E040419 X 015 A000420 PRIVREDNA BANKA 015 B000420 S 015 C010420 ZAGREB 015 D010420 CROATIA 015 E040420 X 015 A000421 CITIBANK A.S. 015 B000421 S 015 C010421 PRAGUE 015 D010421 CZECH REPUBLIC 015 E040421 X 015 A000422 NORDEA BANK DANMARK A/S, 015 B000422 S 015 C010422 TAASTRUP 015 D010422 DENMARK 015 E040422 X 015 A000423 CITIBANK, N.A. 015 B000423 S 015 C010423 QUITO 015 D010423 ECUADOR 015 E040423 X 015 A000424 DELETE 015 A000425 HANSABANK (ESTONIA) 015 B000425 S 015 C010425 TALINN 015 D010425 ESTONIA 015 E040425 X 015 A000426 NORDEA BANK FINLAND 015 B000426 S 015 C010426 HELSINKI 015 D010426 FINLAND 015 E040426 X 015 A000427 CITIBANK INTERNATIONAL PLC PAGE 36 015 B000427 S 015 C010427 PARIS 015 D010427 FRANCE 015 E040427 X 015 A000428 CITIBANK AKTIENGESELLSCHAFT (A.G.) 015 B000428 S 015 C010428 FRANKFURT 015 D010428 GERMANY 015 E040428 X 015 A000429 CITIBANK, N.A. 015 B000429 S 015 C010429 ATHENS 015 D010429 GREECE 015 E040429 X 015 A000430 CITIBANK, N.A. 015 B000430 S 015 C010430 HONG KONG 015 D010430 HONG KONG 015 E040430 X 015 A000431 CITIBANK BUDAPEST RT. (CBRT) 015 B000431 S 015 C010431 BUDAPEST 015 D010431 HUNGARY 015 E040431 X 015 A000432 CITIBANK, N.A. 015 B000432 S 015 C010432 BOMBAY 015 D010432 INDIA 015 E040432 X 015 A000433 CITIBANK, N.A. 015 B000433 S 015 C010433 JAKARTA SELATAN 015 D010433 INDONESIA 015 E040433 X 015 A000434 CITIBANK 015 B000434 S 015 C010434 DUBLIN 015 D010434 IRELAND 015 E040434 X 015 A000435 BANK HAPOALIM B.M. 015 B000435 S 015 C010435 TEL AVIV 015 D010435 ISRAEL 015 E040435 X 015 A000436 CITIBANK, N.A. 015 B000436 S 015 C010436 MILAN 015 D010436 ITALY 015 E040436 X 015 A000437 CITIBANK, N.A. 015 B000437 S PAGE 37 015 C010437 TOKYO 015 D010437 JAPAN 015 E040437 X 015 A000438 CITIBANK, N.A. 015 B000438 S 015 C010438 AMMAN 015 D010438 JORDAN 015 E040438 X 015 A000439 HANSBANKA 015 B000439 S 015 C010439 RIGA 015 D010439 LATVIA 015 E040439 X 015 A000440 HANSABANKA 015 B000440 S 015 C010440 VILNIAUS 015 D010440 LITHUANIA 015 E040440 X 015 A000441 CITIBANK, BERHAD 015 B000441 S 015 C010441 KUALA LUMPUR 015 D010441 MALAYSIA 015 E040441 X 015 A000442 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000442 S 015 C010442 PORT LOUIS 015 D010442 MAURITIUS 015 E040442 X 015 A000443 BANAMEX 015 B000443 S 015 C010443 MEXICO CITY 015 D010443 MEXICO 015 E040443 X 015 A000444 CITIBANK MAGHREB 015 B000444 S 015 C010444 CASABLANCA 015 D010444 MOROCCO 015 E040444 X 015 A000445 CITIBANK INTERNATIONAL, PLC 015 B000445 S 015 C010445 AMSTERDAM 015 D010445 NETHERLANDS 015 E040445 X 015 A000446 CITIBANK NA 015 B000446 S 015 C010446 MELBOURNE 015 D010446 NEW ZEALAND 015 E040446 X 015 A000447 NORDEA BANK NORGE ASA 015 B000447 S 015 C010447 OSLO PAGE 38 015 D010447 NORWAY 015 E040447 X 015 A000448 CITIBANK, N.A. 015 B000448 S 015 C010448 KARACHI 015 D010448 PAKISTAN 015 E040448 X 015 A000449 CITIBANK, N.A. 015 B000449 S 015 C010449 LIMA 015 D010449 PERU 015 E040449 X 015 A000450 CITIBANK, N.A. 015 B000450 S 015 C010450 MANILA 015 D010450 PHILIPPINES 015 E040450 X 015 A000451 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000451 S 015 C010451 WARSAW 015 D010451 POLAND 015 E040451 X 015 A000452 CITIBANK INTERNATIONAL PLC 015 B000452 S 015 C010452 LISBOA 015 D010452 PORTUGAL 015 E040452 X 015 A000453 CITIBANK ROMANIA S.A. 015 B000453 S 015 C010453 BUCHAREST 015 D010453 ROMANIA 015 E040453 X 015 A000454 ZAO CITIBANK 015 B000454 S 015 C010454 MOSCOW 015 D010454 RUSSIA 015 E040454 X 015 A000455 CITIBANK, N.A. 015 B000455 S 015 C010455 SINGAPORE 015 D010455 SINGAPORE 015 E040455 X 015 A000456 CESKOSLOVENSKA OBCHODNA BANKA, (CSOB) S.A. 015 B000456 S 015 C010456 BRATISLAVA 015 D010456 SLOVAK REPUBLIC 015 E040456 X 015 A000457 BANK AUSTRIA CREDITANSTALT D.D. (BACA) 015 B000457 S 015 C010457 LJUBLJANA 015 D010457 SLOVENIA PAGE 39 015 E040457 X 015 A000458 FIRST NATIONAL BANK OF SOUTHERN AFRICA LTD. 015 B000458 S 015 C010458 JOHANNESBURG 015 D010458 SOUTH AFRICA 015 E040458 X 015 A000459 CITIBANK INTERNATIONAL PLC 015 B000459 S 015 C010459 MADRID 015 D010459 SPAIN 015 E040459 X 015 A000460 CITIBANK, N.A. 015 B000460 S 015 C010460 COLOMBO 015 D010460 SRI LANKA 015 E040460 X 015 A000461 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000461 S 015 C010461 STOCKHOLM 015 D010461 SWEDEN 015 E040461 X 015 A000462 CITIBANK, N.A. 015 B000462 S 015 C010462 ZURICH 015 D010462 SWITZERLAND 015 E040462 X 015 A000463 CITIBANK, N.A. 015 B000463 S 015 C010463 TAIPEI 015 D010463 TAIWAN 015 E040463 X 015 A000464 CITIBANK, N.A. 015 B000464 S 015 C010464 BANGKOK 015 D010464 THAILAND 015 E040464 X 015 A000465 CITIBANK,N.A. 015 B000465 S 015 C010465 ISTANBUL 015 D010465 TURKEY 015 E040465 X 015 A000466 CITIBANK N.A. 015 B000466 S 015 C010466 CAIRO 015 D010466 EGYPT 015 E040466 X 015 A000467 CITIBANK, N.A. 015 B000467 S 015 C010467 LONDON 015 D010467 UNITED KINGDOM 015 E040467 X PAGE 40 015 A000468 CITIBANK, N.A. 015 B000468 S 015 C010468 CARACAS 015 D010468 VENEZUELA 015 E040468 X 015 A000469 BARCLAYS BANK OF ZIMBABWE LTD 015 B000469 S 015 C010469 HARARE 015 D010469 ZIMBABWE 015 E040469 X 015 A000470 CITIBANK N.A. 015 B000470 S 015 C010470 RIO PEDRAS 015 D010470 PUERTO RICO 015 E040470 X 015 A000471 ING NV SOFIA BRANCH 015 B000471 S 015 C010471 SOFIA 015 D010471 BULGARIA 015 E040471 X 015 A000472 CITIBANK NOMINEES (N.Z.) LTD 015 B000472 S 015 C010472 AUCKLAND 015 D010472 NEW ZEALAND 015 E040472 X 015 A000473 ING NV SOFIA BRANCH 015 B000473 S 015 C010473 KIEV 015 D010473 UKRAINE 015 E040473 X 015 A000601 JPMORGAN CHASE BANK 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10004 015 E010601 X 015 A000602 THE BANK OF NEW YORK 015 B000602 C 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10286 015 E010602 X 015 A000603 JPMORGAN CHASE BANK 015 B000603 S 015 C010603 NEW YORK 015 C020603 NY 015 C030603 10004 015 E010603 X 015 A000604 HSBC BANK ARGENTINA S.A. 015 B000604 S 015 C010604 BUENOS AIRES PAGE 41 015 D010604 ARGENTINA 015 E040604 X 015 A000605 JPMORGAN CHASE BANK 015 B000605 S 015 C010605 SYDNEY 015 D010605 AUSTRALIA 015 E040605 X 015 A000606 BANK AUSTRIA CREDITANSTALT AG 015 B000606 S 015 C010606 VIENNA 015 D010606 AUSTRIA 015 E040606 X 015 A000607 HSBC BANK MIDDLE EAST 015 B000607 S 015 C010607 MANAMA 015 D010607 BAHRAIN 015 E040607 X 015 A000608 STANDARD CHARTERED BANK 015 B000608 S 015 C010608 DHAKA 015 D010608 BANGLADESH 015 E040608 X 015 A000609 FORTIS BANK, N.V. 015 B000609 S 015 C010609 BRUSSELS 015 D010609 BELGIUM 015 E040609 X 015 A000610 THE BANK OF BERMUDA, LIMITED 015 B000610 S 015 C010610 HAMILTON 015 D010610 BERMUDA 015 E040610 X 015 A000611 BARCLAYS BANK OF BOTSWANA LTD. 015 B000611 S 015 C010611 GABORONE 015 D010611 BOTSWANA 015 E040611 X 015 A000612 CITIBANK, N.A. 015 B000612 S 015 C010612 SAO PAULO 015 D010612 BRAZIL 015 E040612 X 015 A000613 ING BANK N.V. 015 B000613 S 015 C010613 SOFIA 015 D010613 BULGARIA 015 E040613 X 015 A000614 CANADA IMPERIAL BANK OF COMMERCE 015 B000614 S 015 C010614 TORONTO 015 D010614 CANADA PAGE 42 015 E040614 X 015 A000615 ROYAL BANK OF CANADA 015 B000615 S 015 C010615 TORONTO 015 D010615 CANADA 015 E040615 X 015 A000616 CITIBANK, N.A. 015 B000616 S 015 C010616 SANTIAGO 015 D010616 CHILE 015 E040616 X 015 A000617 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000617 S 015 C010617 SHANGHAI 015 D010617 CHINA 015 E040617 X 015 A000618 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000618 S 015 C010618 SHENZHEN 015 D010618 CHINA 015 E040618 X 015 A000619 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA 015 B000619 S 015 C010619 BOGOTA 015 D010619 COLUMBIA 015 E040619 X 015 A000620 PRIVREDNA BANKA ZAGREB D.D. 015 B000620 S 015 C010620 ZAGREB 015 D010620 CROATIA 015 E040620 X 015 A000621 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000621 S 015 C010621 PRAGUE 015 D010621 CZECH REPUBLIC 015 E040621 X 015 A000622 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000622 S 015 C010622 HO CHI MINH CITY 015 D010622 VIETNAM 015 E040622 X 015 A000623 DANSKE BANK A/S 015 B000623 S 015 C010623 COPENHAGEN 015 D010623 DENMARK 015 E040623 X 015 A000624 CITIBANK, N.A. 015 B000624 S 015 C010624 QUITO 015 D010624 ECUADOR 015 E040624 X PAGE 43 015 A000625 THE CYPRUS POPULAR BANK, LTD. 015 B000625 S 015 C010625 NICOSA 015 D010625 CYPRUS 015 E040625 X 015 A000626 HANSABANK 015 B000626 S 015 C010626 TALLINN 015 D010626 ESTONIA 015 E040626 X 015 A000627 NORDEA BANK FINLAND PLC 015 B000627 S 015 C010627 HELSINKI 015 D010627 FINLAND 015 E040627 X 015 A000628 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000628 S 015 C010628 PARIS 015 D010628 FRANCE 015 E040628 X 015 A000629 CITIBANK, N.A. 015 B000629 S 015 C010629 CARACAS 015 D010629 VENEZUELA 015 E040629 X 015 A000630 SOCIETE GENERALE 015 B000630 S 015 C010630 PARIS 015 D010630 FRANCE 015 E040630 X 015 A000631 DRESDNER BANK A.G. 015 B000631 S 015 C010631 FRANKFURT 015 D010631 GERMANY 015 E040631 X 015 A000632 BARCLAYS BANK OF GHANA LTD. 015 B000632 S 015 C010632 ACCRA 015 D010632 GHANA 015 E040632 X 015 A000633 HSBC BANK PLC 015 B000633 S 015 C010633 ATHENS 015 D010633 GREECE 015 E040633 X 015 A000634 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000634 S 015 C010634 WAN CHAI 015 D010634 HONG KONG 015 E040634 X 015 A000635 CITIBANK RT. PAGE 44 015 B000635 S 015 C010635 BUDAPEST 015 D010635 HUNGARY 015 E040635 X 015 A000636 ISLANDSBANKI-FBA 015 B000636 S 015 C010636 REYKJAVIK 015 D010636 ICELAND 015 E040636 X 015 A000637 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000637 S 015 C010637 MUMBAI 015 D010637 INDIA 015 E040637 X 015 A000638 STANDARD CHARTERED BANK 015 B000638 S 015 C010638 MUMBAI 015 D010638 INDIA 015 E040638 X 015 A000639 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000639 S 015 C010639 JAKARTA 015 D010639 INDONESIA 015 E040639 X 015 A000640 BANK OF IRELAND 015 B000640 S 015 C010640 DUBLIN 015 D010640 IRELAND 015 E040640 X 015 A000641 BARCLAYS BANK OF ZAMBIA LTD. 015 B000641 S 015 C010641 LUSAKA 015 D010641 ZAMBIA 015 E040641 X 015 A000642 BANK LEUMI LE-ISRAEL, B.M. 015 B000642 S 015 C010642 TEL AVIV 015 D010642 ISRAEL 015 E040642 X 015 A000643 BANCA INTESA SPA 015 B000643 S 015 C010643 MILAN 015 D010643 ITALY 015 E040643 X 015 A000644 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000644 S 015 C010644 ABIDJAN 015 D010644 IVORY COAST 015 E040644 X 015 A000645 FIRST CARIBBEAN TRUST AND MERCHANT BANK LTD. 015 B000645 S PAGE 45 015 C010645 KINGSTON 015 D010645 JAMAICA 015 E040645 X 015 A000646 MIZUHO CORPORATE BANK, LIMITED 015 B000646 S 015 C010646 TOKYO 015 D010646 JAPAN 015 E040646 X 015 A000647 BANK OF TOKYO-MITSUBISHI LTD. 015 B000647 S 015 C010647 TOKYO 015 D010647 JAPAN 015 E040647 X 015 A000648 ARAB BANK, PLC 015 B000648 S 015 C010648 AMMAN 015 D010648 JORDAN 015 E040648 X 015 A000649 SB HSBC BANK KAZAKHSTAN CJSC 015 B000649 S 015 C010649 ALMATY 015 D010649 KAZAKHSTAN 015 E040649 X 015 A000650 BARCLAYS BANK OF KENYA LTD. 015 B000650 S 015 C010650 NAIROBI 015 D010650 KENYA 015 E040650 X 015 A000651 HANSABANKA 015 B000651 S 015 C010651 RIGA 015 D010651 LATVIA 015 E040651 X 015 A000652 HSBC BANK MIDDLE EAST 015 B000652 S 015 C010652 BEIRUT 015 D010652 LEBANON 015 E040652 X 015 A000653 VILNIAUS BANKAS AB 015 B000653 S 015 C010653 VILNIUS 015 D010653 LITHUANIA 015 E040653 X 015 A000654 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000654 S 015 C010654 LUXEMBOURG 015 D010654 LUXEMBOURG 015 E040654 X 015 A000655 HSBC BANK MALAYSIA BERHAD 015 B000655 S 015 C010655 KUALA LUMPUR PAGE 46 015 D010655 MALAYSIA 015 E040655 X 015 A000656 BARCLAYS BANK OF ZIMBABWE LTD. 015 B000656 S 015 C010656 HARARE 015 D010656 ZIMBABWE 015 E040656 X 015 A000657 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000657 S 015 C010657 PORT LOUIS 015 D010657 MAURITIUS 015 E040657 X 015 A000658 BANCO NACIONAL DE MEXICO, S.A. 015 B000658 S 015 C010658 MEXICO CITY 015 D010658 MEXICO 015 E040658 X 015 E040659 X 015 A000660 BANQUE COMMERCIALE DU MAROC S.A. 015 B000660 S 015 C010660 CASABLANCA 015 D010660 MOROCCO 015 E040660 X 015 A000661 STANDARD BANK NAMIBIA LTD. 015 B000661 S 015 C010661 WINDHOEK 015 D010661 NAMIBIA 015 E040661 X 015 A000662 ABN-AMBRO, BANK N.V. 015 B000662 S 015 C010662 DE BREDA 015 D010662 NETHERLANDS 015 E040662 X 015 A000663 FORTIS BANK (NEDERLAND) N.V. 015 B000663 S 015 C010663 AMSTERDAM 015 D010663 NETHERLANDS 015 E040663 X 015 A000664 NATIONAL NOMINEES LTD. 015 B000664 S 015 C010664 AUCKLAND 015 D010664 NEW ZEALAND 015 E040664 X 015 A000665 STANBIC BANK NIGERIA LIMITED 015 B000665 S 015 C010665 LAGOS 015 D010665 NIGERIA 015 E040665 X 015 A000666 DEN NORSKE BANK ASA 015 B000666 S 015 C010666 OSLO PAGE 47 015 D010666 NORWAY 015 E040666 X 015 A000667 HSBC BANK MIDDLE EAST 015 B000667 S 015 C010667 MUSCAT 015 D010667 OMAN 015 E040667 X 015 A000668 CITIBANK, N.A. 015 B000668 S 015 C010668 KARACHI 015 D010668 PAKISTAN 015 E040668 X 015 A000669 STANDARD CHARTERED BANK 015 B000669 S 015 C010669 KARACHI 015 D010669 PAKISTAN 015 E040669 X 015 A000670 DEUTSCHE BANK AG 015 B000670 S 015 C010670 KARACHI 015 D010670 PAKISTAN 015 E040670 X 015 A000671 CITIBANK, N.A. 015 B000671 S 015 C010671 LIMA 015 D010671 PERU 015 E040671 X 015 A000672 HONG KONG & SHANGHAI BANKING CORP., LTD. 015 B000672 S 015 C010672 MANILA 015 D010672 PHILIPPINES 015 E040672 X 015 A000673 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000673 S 015 C010673 WARSAW 015 D010673 POLAND 015 E040673 X 015 A000674 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000674 S 015 C010674 TAIPEI 015 D010674 TAIWAN 015 E040674 X 015 A000675 BANCO ESPIRITO SANTO, S.A. 015 B000675 S 015 C010675 LISBON 015 D010675 PORTUGAL 015 E040675 X 015 A000676 ING BANK N.V. 015 B000676 S 015 C010676 BUCHAREST 015 D010676 ROMANIA PAGE 48 015 E040676 X 015 A000677 J.P. MORGAN BANK INTERNATIONAL LLC 015 B000677 S 015 C010677 MOSCOW 015 D010677 RUSSIA 015 E040677 X 015 A000678 ING BANK (EURASIA) ZAO 015 B000678 S 015 C010678 MOSCOW 015 D010678 RUSSIA 015 E040678 X 015 A000679 HSBC BANK MALTA P.L.C. 015 B000679 S 015 C010679 VALLETA 015 D010679 MALTA 015 E040679 X 015 A000680 STANDARD CHARTERED BANK 015 B000680 S 015 C010680 SINGAPORE 015 D010680 SINGAPORE 015 E040680 X 015 A000681 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000681 S 015 C010681 BRATISLAVA 015 D010681 SLOVAK REPUBLIC 015 E040681 X 015 A000682 CITIBANK N.A. 015 B000682 S 015 C010682 CAIRO 015 D010682 EGYPT 015 E040682 X 015 A000683 BANK AUSTRIA CREDITANSTALT D.D LJUBLJANA. 015 B000683 S 015 C010683 LJUBLJANA 015 D010683 SLOVENIA 015 E040683 X 015 A000684 STANDARD BANK OF SOUTH AFRICA, LTD. 015 B000684 S 015 C010684 JOHANNESBURG 015 D010684 SOUTH AFRICA 015 E040684 X 015 A000685 STANDARD CHARTERED BANK 015 B000685 S 015 C010685 SEOUL 015 D010685 SOUTH KOREA 015 E040685 X 015 A000686 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000686 S 015 C010686 MADRID 015 D010686 SPAIN 015 E040686 X PAGE 49 015 A000687 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000687 S 015 C010687 COLOMBO 015 D010687 SRI LANKA 015 E040687 X 015 A000688 SKANDINAVISKA ENSKILDA BANKEN 015 B000688 S 015 C010688 STOCKHOLM 015 D010688 SWEDEN 015 E040688 X 015 A000689 UBS AG 015 B000689 S 015 C010689 ZURICH 015 D010689 SWITZERLAND 015 E040689 X 015 A000690 JPMORGAN CHASE BANK 015 B000690 S 015 C010690 TAIPEI 015 D010690 TAIWAN 015 E040690 X 015 A000691 STANDARD CHARTERED BANK 015 B000691 S 015 C010691 BANGKOK 015 D010691 THAILAND 015 E040691 X 015 A000692 BANQUE INTERNATIONALE ARABE DE TUNISIE, S.A. 015 B000692 S 015 C010692 TUNIS 015 D010692 TUNSIA 015 E040692 X 015 A000693 JPMORGAN CHASE BANK 015 B000693 S 015 C010693 ISTANBUL 015 D010693 TURKEY 015 E040693 X 015 A000694 ING BANK 015 B000694 S 015 C010694 KIEV 015 D010694 UKRAINE 015 E040694 X 015 A000695 HSBC BANK MIDDLE EAST 015 B000695 S 015 C010695 DUBAI 015 D010695 UNITED ARAB EMIRATES 015 E040695 X 015 A000696 JPMORGAN CHASE BANK 015 B000696 S 015 C010696 LONDON 015 D010696 UNITED KINGDOM 015 E040696 X 015 A000697 BANKBOSTON, N.A. PAGE 50 015 B000697 S 015 C010697 MONTEVIDEO 015 D010697 URUGUAY 015 E040697 X 015 A000698 CITIBANK, N.A. 015 B000698 S 015 C010698 NEW YORK 015 C020698 NY 015 C030698 10043 015 E010698 X 015 A000801 BROWN BROTHERS HARRIMAN & CO. 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02109 015 E010801 X 015 A000802 THE BANK OF NEW YORK COMPANY, INC. 015 B000802 C 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10286 015 E010802 X 015 A000803 THE BANK OF NEW YORK COMPANY, INC. 015 B000803 S 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10286 015 E010803 X 015 A000804 THE CYPRUS POPULAR BANK LTD. 015 B000804 S 015 C010804 NICOSIA 015 D010804 CYPRUS 015 E040804 X 015 A000805 CITIBANK, N.A. 015 B000805 S 015 C010805 BUENOS AIRES 015 D010805 ARGENTINA 015 E040805 X 015 A000806 NATIONAL AUSTRALIA BANK LTD. 015 B000806 S 015 C010806 MELBOURNE 015 D010806 AUSTRALIA 015 E040806 X 015 A000807 BANK AUSTRIA AG 015 B000807 S 015 C010807 VIENNA 015 D010807 AUSTRIA 015 E040807 X 015 A000808 HSBC BANK OF THE MIDDLE EAST 015 B000808 S 015 C010808 MANAMA PAGE 51 015 D010808 BAHRAIN 015 E040808 X 015 A000809 STANDARD CHARTERED BANK 015 B000809 S 015 C010809 DHAKA 015 D010809 BANGLADESH 015 E040809 X 015 A000810 BANK BRUSSELS LAMBERT 015 B000810 S 015 C010810 BRUSSELS 015 D010810 BELGIUM 015 E040810 X 015 A000811 BANK OF N.T. BUTTERFIELD & SON LTD. 015 B000811 S 015 C010811 HAMILTON 015 D010811 BERMUDA 015 E040811 X 015 A000812 STANBIC BANK BOTSWANA LTD. 015 B000812 S 015 C010812 GABORONE 015 D010812 BOTSWANA 015 E040812 X 015 A000813 CITIBANK, N.A. 015 B000813 S 015 C010813 LA PAZ 015 D010813 BOLIVIA 015 E040813 X 015 A000814 BANKBOSTON, N.A. 015 B000814 S 015 C010814 SAO PAULO 015 D010814 BRAZIL 015 E040814 X 015 A000815 ING BANK N.V. 015 B000815 S 015 C010815 SOFIA 015 D010815 BULGARIA 015 E040815 X 015 A000816 ROYAL BANK OF CANADA 015 B000816 S 015 C010816 TORONTO 015 D010816 CANADA 015 E040816 X 015 A000817 HONGKONG AND SHAGHAI BANKING CORPORATION LTD 015 B000817 S 015 C010817 HO CHI MINH CITY 015 D010817 VIETNAM 015 E040817 X 015 A000818 STANDARD CHARTERED BANK 015 B000818 S 015 C010818 SHANGHAI 015 D010818 CHINA PAGE 52 015 E040818 X 015 A000819 STANDARD CHARTERED BANK 015 B000819 S 015 C010819 SHENZHEN 015 D010819 CHINA 015 E040819 X 015 A000820 CITITRUST COLOMBIA, S.A., SOCIEDAD FIDUCIARIA 015 B000820 S 015 C010820 BOGOTA 015 D010820 COLOMBIA 015 E040820 X 015 A000821 HVB BANK CROATIA D.D. 015 B000821 S 015 C010821 ZAGREB 015 D010821 CROATIA 015 E040821 X 015 A000822 CITIBANK A.S. 015 B000822 S 015 C010822 PRAHA 015 D010822 CZECH REPUBLIC 015 E040822 X 015 A000823 DANSKE BANK 015 B000823 S 015 C010823 COPENHAGEN 015 D010823 DENMARK 015 E040823 X 015 A000824 CITIBANK, N.A. 015 B000824 S 015 C010824 QUITO 015 D010824 ECUADOR 015 E040824 X 015 A000825 CITIBANK, N.A. 015 B000825 S 015 C010825 CAIRO 015 D010825 EGYPT 015 E040825 X 015 A000826 SB HSBC BANK KAZAKSHTAN CJSC 015 B000826 S 015 C010826 ALMATY 015 D010826 UZBEKISTAN 015 E040826 X 015 A000827 NORDEA BANK FINLAND PLC 015 B000827 S 015 C010827 HELSINKI 015 D010827 FINLAND 015 E040827 X 015 A000828 BNP PARIBAS SECURITIES SERVICES S.A. 015 B000828 S 015 C010828 PARIS 015 D010828 FRANCE 015 E040828 X PAGE 53 015 A000829 DRESDNER BANK AG 015 B000829 S 015 C010829 FRANKFURT 015 D010829 GERMANY 015 E040829 X 015 A000830 BARCLAYS BANK OF GHANA LTD. 015 B000830 S 015 C010830 ACCRA 015 D010830 GHANA 015 E040830 X 015 A000831 HSBC BANK PLC 015 B000831 S 015 C010831 ATHENS 015 D010831 GREECE 015 E040831 X 015 A000832 HONG KONG & SHANGHAI BANKING CORP. LTD. 015 B000832 S 015 C010832 HONG KONG 015 D010832 HONG KONG 015 E040832 X 015 A000833 CITIBANK RT., BUDAPEST 015 B000833 S 015 C010833 BUDAPEST 015 D010833 HUNGARY 015 E040833 X 015 A000834 CITIBANK, N.A. 015 B000834 S 015 C010834 MUMBAI 015 D010834 INDIA 015 E040834 X 015 A000835 HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000835 S 015 C010835 MUMBAI 015 D010835 INDIA 015 E040835 X 015 A000836 CITIBANK, N.A. 015 B000836 S 015 C010836 JAKARTA 015 D010836 INDONESIA 015 E040836 X 015 A000837 BANK OF IRELAND SECURITIES SERVICES 015 B000837 S 015 C010837 DUBLIN 015 D010837 IRELAND 015 E040837 X 015 A000838 BANK HAPOALIM, B.M. 015 B000838 S 015 C010838 TEL AVIV 015 D010838 ISRAEL 015 E040838 X 015 A000839 INTESIA BCI SPA PAGE 54 015 B000839 S 015 C010839 MILAN 015 D010839 ITALY 015 E040839 X 015 A000840 SOCIETE GENERALE DE BANQUES EN COTE D'IVIORE 015 B000840 S 015 C010840 ABIDJAN 015 D010840 IVORY COAST 015 E040840 X 015 A000841 THE BANK OF TOKYO-MITSUBISHI, LTD. 015 B000841 S 015 C010841 TOKYO 015 D010841 JAPAN 015 E040841 X 015 A000842 HSBC BANK MIDDLE EAST, JORDAN 015 B000842 S 015 C010842 AMMAN 015 D010842 JORDAN 015 E040842 X 015 A000843 STANBIC BANK KENYA, LIMITED 015 B000843 S 015 C010843 NAIROBI 015 D010843 KENYA 015 E040843 X 015 A000844 NORDEA RIGA 015 B000844 S 015 C010844 RIGA 015 D010844 LATVIA 015 E040844 X 015 A000845 HSBC BANK MIDDLE EAST 015 B000845 S 015 C010845 BEIRUT 015 D010845 LEBANON 015 E040845 X 015 A000846 KREDIETBANK LUXEMBOURG 015 B000846 S 015 C010846 LUXEMBOURG 015 D010846 LUXEMBOURG 015 E040846 X 015 A000847 HSBC BANK MALAYSIA BERHAD 015 B000847 S 015 C010847 KUALA LUMPUR 015 D010847 MALAYSIA 015 E040847 X 015 A000848 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000848 S 015 C010848 PORT LOUIS 015 D010848 MAURITIUS 015 E040848 X 015 A000849 BANCO SANTANDER MEXICANO, S.A. 015 B000849 S PAGE 55 015 C010849 MEXICO CITY 015 D010849 MEXICO 015 E040849 X 015 A000850 CITIBANK MAGHREB, CASABLANCA 015 B000850 S 015 C010850 CASABLANCA 015 D010850 MOROCCO 015 E040850 X 015 A000851 STANDARD BANK NAMIBIA LTD. 015 B000851 S 015 C010851 WINDHOEK 015 D010851 NAMIBIA 015 E040851 X 015 A000852 FORTIS BANK 015 B000852 S 015 C010852 ROTTERDAM 015 D010852 NETHERLANDS 015 E040852 X 015 A000853 NATIONAL AUSTRALIA BANK LIMITED 015 B000853 S 015 C010853 AUCKLAND 015 D010853 NEW ZEALAND 015 E040853 X 015 A000854 STANBIC BANK NIGERIA LIMITED 015 B000854 S 015 C010854 LAGOS 015 D010854 NIGERIA 015 E040854 X 015 A000855 DEN NORSKE BANK 015 B000855 S 015 C010855 OSLO 015 D010855 NORWAY 015 E040855 X 015 A000856 HSBC BANK MIDDLE EAST, OMAN 015 B000856 S 015 C010856 SULTENATE OF OMAN 015 D010856 OMAN 015 E040856 X 015 A000857 STANDARD CHARTERED BANK 015 B000857 S 015 C010857 KARACHI 015 D010857 PAKISTAN 015 E040857 X 015 A000858 CITIBANK, N.A. 015 B000858 S 015 C010858 LIMA 015 D010858 PERU 015 E040858 X 015 A000859 HSBC BANK MIDDLE EAST UAE 015 B000859 S 015 C010859 DUBAI PAGE 56 015 D010859 UNITED ARAB EMIRATES 015 E040859 X 015 A000860 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000860 S 015 C010860 WARSAW 015 D010860 POLAND 015 E040860 X 015 A000861 BANK POLSKA KASA OPIEKI S.A. 015 B000861 S 015 C010861 WARSZAWA 015 D010861 POLAND 015 E040861 X 015 A000862 BANCO COMERCIAL PORTUGUES, S.A. 015 B000862 S 015 C010862 PORTO 015 D010862 PORTUGAL 015 E040862 X 015 A000863 ING BANK EURASIA ZAO (INGE) 015 B000863 S 015 C010863 MOSCOW 015 D010863 RUSSIA 015 E040863 X 015 A000864 CITIBANK ZAO 015 B000864 S 015 C010864 MOSCOW 015 D010864 RUSSIA 015 E040864 X 015 A000865 HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000865 S 015 C010865 SINGAPORE 015 D010865 SINGAPORE 015 E040865 X 015 A000866 ING BANK N.V. 015 B000866 S 015 C010866 BRATISLAVA 015 D010866 SLOVAK REPUBLIC 015 E040866 X 015 A000867 BANK AUSTRIA CREDITANSTALDT D.D. 015 B000867 S 015 C010867 LJUBLJANA 015 D010867 SLOVENIA 015 E040867 X 015 A000868 FIRST RAND BANK LTD. 015 B000868 S 015 C010868 JOHANNESBURG 015 D010868 SOUTH AFRICA 015 E040868 X 015 A000869 BANQUE INTERNATIONALE ARABE DE TUNISIE (BIAT) 015 B000869 S 015 C010869 TUNIS 015 D010869 TUNISIA PAGE 57 015 E040869 X 015 A000870 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B000870 S 015 C010870 MADRID 015 D010870 SPAIN 015 E040870 X 015 A000871 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000871 S 015 C010871 COLOMBO 015 D010871 SRI LANKA 015 E040871 X 015 A000872 STANDARD BANK SWAZILAND LIMITED 015 B000872 S 015 C010872 MBABANE 015 D010872 SWAZILAND 015 E040872 X 015 A000873 SKANDINAVISKA ENSKILDA BANKEN 015 B000873 S 015 C010873 STOCKHOLM 015 D010873 SWEDEN 015 E040873 X 015 A000874 UBS AG 015 B000874 S 015 C010874 ZURICH 015 D010874 SWITZERLAND 015 E040874 X 015 A000875 STANDARD CHARTERED BANK 015 B000875 S 015 C010875 TAIPEI 015 D010875 TAIWAN 015 E040875 X 015 A000876 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000876 S 015 C010876 BANGKOK 015 D010876 THAILAND 015 E040876 X 015 A000877 CITIBANK, N.A. 015 B000877 S 015 C010877 ISTANBUL 015 D010877 TURKEY 015 E040877 X 015 A000878 ING BANK UKRAINE 015 B000878 S 015 C010878 KIEV 015 D010878 UKRAINE 015 E040878 X 015 A000879 HSBC BANK PLC 015 B000879 S 015 C010879 LONDON 015 D010879 UNITED KINGDOM 015 E040879 X PAGE 58 015 A000880 CLYDESDALE BANK PLC 015 B000880 S 015 C010880 GLASGOW 015 D010880 UNITED KINGDOM 015 E040880 X 015 A000881 BANKBOSTON, N.A. 015 B000881 S 015 C010881 MONTEVIDEO 015 D010881 URUGUAY 015 E040881 X 015 A000882 CITIBANK, N.A. 015 B000882 S 015 C010882 CARACAS 015 D010882 VENEZUELA 015 E040882 X 015 A000883 STANBIC BANK ZAMBIA LTD. 015 B000883 S 015 C010883 LUSAKA 015 D010883 ZAMBIA 015 E040883 X 015 A000884 STANBIC BANK ZIMBABWE LTD. 015 B000884 S 015 C010884 HARARE 015 D010884 ZIMBABWE 015 E040884 X 015 A000885 DEVELOPMENT BANK OF SINGAPORE 015 B000885 S 015 C010885 HAW PAR CENTRE 015 D010885 SINGAPORE 015 E040885 X 015 A000886 ING BANK N.V. 015 B000886 S 015 C010886 BUCHAREST 015 D010886 ROMANIA 015 E040886 X 015 A000887 BNP PARIBAS SECURITIES SERVICES 015 B000887 S 015 C010887 MADRID 015 D010887 SPAIN 015 E040887 X 015 A000901 CITIBANK N.A. 015 B000901 C 015 C010901 NEW YORK 015 C020901 NY 015 C030901 10017 015 E010901 X 015 A000902 THE BANK OF NEW YORK COMPANY, INC. 015 B000902 C 015 C010902 NEW YORK 015 C020902 NY 015 C030902 10286 PAGE 59 015 E010902 X 015 A000903 DELETE 015 A000904 JPMORGAN CHASE BANK 015 B000904 C 015 C010904 NEW YORK 015 C020904 NY 015 C030904 10004 015 E010904 X 015 A000905 DELETE 015 A000906 CITIBANK, N.A. 015 B000906 S 015 C010906 BUENOS AIRES 015 D010906 ARGENTINA 015 E040906 X 015 A000907 CITICORP NOMINEES PTY, LTD. 015 B000907 S 015 C010907 MELBOURNE 015 D010907 AUSTRALIA 015 E040907 X 015 A000908 CITIBANK, N.A. 015 B000908 S 015 C010908 MILAN 015 D010908 AUSTRIA 015 E040908 X 015 A000909 STANDARD CHARTERED BANK PLC 015 B000909 S 015 C010909 DHAKA 015 D010909 BANGLADESH 015 E040909 X 015 A000910 FORTIS BANK, N.A./S.A. 015 B000910 S 015 C010910 BRUSSELS 015 D010910 BELGIUM 015 E040910 X 015 A000911 BANK OF BERMUDA 015 B000911 S 015 C010911 HAMILTON 015 D010911 BERMUDA 015 E040911 X 015 A000912 CITIBANK, N.A., LA PAZ 015 B000912 S 015 C010912 LA PAZ 015 D010912 BOLIVIA 015 E040912 X 015 A000913 BARCLAYS BANK OF BOTSWANA LTD. 015 B000913 S 015 C010913 GABORONE 015 D010913 BOTSWANA 015 E040913 X 015 A000914 CITIBANK, N.A. 015 B000914 S PAGE 60 015 C010914 SAO PAULO 015 D010914 BRAZIL 015 E040914 X 015 A000915 CITIBANK CANADA 015 B000915 S 015 C010915 TORONTO 015 D010915 CANADA 015 E040915 X 015 A000916 CITIBANK, N.A. 015 B000916 S 015 C010916 SANTIAGO 015 D010916 CHILE 015 E040916 X 015 A000917 CITIBANK, N.A. 015 B000917 S 015 C010917 SEOUL 015 D010917 KOREA 015 E040917 X 015 A000918 CIITRUST COLOMBIA S.A. 015 B000918 S 015 C010918 BOGOTA 015 D010918 COLOMBIA 015 E040918 X 015 A000919 BANCO BCT S.A. 015 B000919 S 015 C010919 SAN JOSE 015 D010919 COSTA RICA 015 E040919 X 015 A000920 PRIVREDNA BANKA 015 B000920 S 015 C010920 ZAGREB 015 D010920 CROATIA 015 E040920 X 015 A000921 CITIBANK A.S. 015 B000921 S 015 C010921 PRAGUE 015 D010921 CZECH REPUBLIC 015 E040921 X 015 A000922 NORDEA BANK DANMARK A/S, 015 B000922 S 015 C010922 TAASTRUP 015 D010922 DENMARK 015 E040922 X 015 A000923 CITIBANK, N.A. 015 B000923 S 015 C010923 QUITO 015 D010923 ECUADOR 015 E040923 X 015 A000924 DELETE 015 A000925 HANSABANK (ESTONIA) 015 B000925 S PAGE 61 015 C010925 TALINN 015 D010925 ESTONIA 015 E040925 X 015 A000926 NORDEA BANK FINLAND 015 B000926 S 015 C010926 HELSINKI 015 D010926 FINLAND 015 E040926 X 015 A000927 CITIBANK INTERNATIONAL PLC 015 B000927 S 015 C010927 PARIS 015 D010927 FRANCE 015 E040927 X 015 A000928 CITIBANK AKTIENGESELLSCHAFT (A.G.) 015 B000928 S 015 C010928 FRANKFURT 015 D010928 GERMANY 015 E040928 X 015 A000929 CITIBANK, N.A. 015 B000929 S 015 C010929 ATHENS 015 D010929 GREECE 015 E040929 X 015 A000930 CITIBANK, N.A. 015 B000930 S 015 C010930 HONG KONG 015 D010930 HONG KONG 015 E040930 X 015 A000931 CITIBANK BUDAPEST RT. (CBRT) 015 B000931 S 015 C010931 BUDAPEST 015 D010931 HUNGARY 015 E040931 X 015 A000932 CITIBANK, N.A. 015 B000932 S 015 C010932 BOMBAY 015 D010932 INDIA 015 E040932 X 015 A000933 CITIBANK, N.A. 015 B000933 S 015 C010933 JAKARTA SELATAN 015 D010933 INDONESIA 015 E040933 X 015 A000934 CITIBANK 015 B000934 S 015 C010934 DUBLIN 015 D010934 IRELAND 015 E040934 X 015 A000935 BANK HAPOALIM B.M. 015 B000935 S 015 C010935 TEL AVIV PAGE 62 015 D010935 ISRAEL 015 E040935 X 015 A000936 CITIBANK, N.A. 015 B000936 S 015 C010936 MILAN 015 D010936 ITALY 015 E040936 X 015 A000937 CITIBANK, N.A. 015 B000937 S 015 C010937 TOKYO 015 D010937 JAPAN 015 E040937 X 015 A000938 CITIBANK, N.A. 015 B000938 S 015 C010938 AMMAN 015 D010938 JORDAN 015 E040938 X 015 A000939 HANSBANKA 015 B000939 S 015 C010939 RIGA 015 D010939 LATVIA 015 E040939 X 015 A000940 HANSABANKA 015 B000940 S 015 C010940 VILNIAUS 015 D010940 LITHUANIA 015 E040940 X 015 A000941 CITIBANK, BERHAD 015 B000941 S 015 C010941 KUALA LUMPUR 015 D010941 MALAYSIA 015 E040941 X 015 A000942 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B000942 S 015 C010942 PORT LOUIS 015 D010942 MAURITIUS 015 E040942 X 015 A000943 BANAMEX 015 B000943 S 015 C010943 MEXICO CITY 015 D010943 MEXICO 015 E040943 X 015 A000944 CITIBANK MAGHREB 015 B000944 S 015 C010944 CASABLANCA 015 D010944 MOROCCO 015 E040944 X 015 A000945 CITIBANK INTERNATIONAL, PLC 015 B000945 S 015 C010945 AMSTERDAM 015 D010945 NETHERLANDS PAGE 63 015 E040945 X 015 A000946 CITIBANK NA 015 B000946 S 015 C010946 MELBOURNE 015 D010946 NEW ZEALAND 015 E040946 X 015 A000947 NORDEA BANK NORGE ASA 015 B000947 S 015 C010947 OSLO 015 D010947 NORWAY 015 E040947 X 015 A000948 CITIBANK, N.A. 015 B000948 S 015 C010948 KARACHI 015 D010948 PAKISTAN 015 E040948 X 015 A000949 CITIBANK, N.A. 015 B000949 S 015 C010949 LIMA 015 D010949 PERU 015 E040949 X 015 A000950 CITIBANK, N.A. 015 B000950 S 015 C010950 MANILA 015 D010950 PHILIPPINES 015 E040950 X 015 A000951 BANK HANDLOWY W. WARSZAWIE, S.A. 015 B000951 S 015 C010951 WARSAW 015 D010951 POLAND 015 E040951 X 015 A000952 CITIBANK INTERNATIONAL PLC 015 B000952 S 015 C010952 LISBOA 015 D010952 PORTUGAL 015 E040952 X 015 A000953 CITIBANK ROMANIA S.A. 015 B000953 S 015 C010953 BUCHAREST 015 D010953 ROMANIA 015 E040953 X 015 A000954 ZAO CITIBANK 015 B000954 S 015 C010954 MOSCOW 015 D010954 RUSSIA 015 E040954 X 015 A000955 CITIBANK, N.A. 015 B000955 S 015 C010955 SINGAPORE 015 D010955 SINGAPORE 015 E040955 X PAGE 64 015 A000956 CESKOSLOVENSKA OBCHODNA BANKA, (CSOB) S.A. 015 B000956 S 015 C010956 BRATISLAVA 015 D010956 SLOVAK REPUBLIC 015 E040956 X 015 A000957 BANK AUSTRIA CREDITANSTALT D.D. (BACA) 015 B000957 S 015 C010957 LJUBLJANA 015 D010957 SLOVENIA 015 E040957 X 015 A000958 FIRST NATIONAL BANK OF SOUTHERN AFRICA LTD. 015 B000958 S 015 C010958 JOHANNESBURG 015 D010958 SOUTH AFRICA 015 E040958 X 015 A000959 CITIBANK INTERNATIONAL PLC 015 B000959 S 015 C010959 MADRID 015 D010959 SPAIN 015 E040959 X 015 A000960 CITIBANK, N.A. 015 B000960 S 015 C010960 COLOMBO 015 D010960 SRI LANKA 015 E040960 X 015 A000961 SKANDINAVISKA ENSKILDA BANKEN (SEB) 015 B000961 S 015 C010961 STOCKHOLM 015 D010961 SWEDEN 015 E040961 X 015 A000962 CITIBANK, N.A. 015 B000962 S 015 C010962 ZURICH 015 D010962 SWITZERLAND 015 E040962 X 015 A000963 CITIBANK, N.A. 015 B000963 S 015 C010963 TAIPEI 015 D010963 TAIWAN 015 E040963 X 015 A000964 CITIBANK, N.A. 015 B000964 S 015 C010964 BANGKOK 015 D010964 THAILAND 015 E040964 X 015 A000965 CITIBANK,N.A. 015 B000965 S 015 C010965 ISTANBUL 015 D010965 TURKEY 015 E040965 X 015 A000966 CITIBANK N.A. PAGE 65 015 B000966 S 015 C010966 CAIRO 015 D010966 EGYPT 015 E040966 X 015 A000967 CITIBANK, N.A. 015 B000967 S 015 C010967 LONDON 015 D010967 UNITED KINGDOM 015 E040967 X 015 A000968 CITIBANK, N.A. 015 B000968 S 015 C010968 CARACAS 015 D010968 VENEZUELA 015 E040968 X 015 A000969 BARCLAYS BANK OF ZIMBABWE LTD 015 B000969 S 015 C010969 HARARE 015 D010969 ZIMBABWE 015 E040969 X 015 A000970 CITIBANK N.A. 015 B000970 S 015 C010970 RIO PEDRAS 015 D010970 PUERTO RICO 015 E040970 X 015 A000971 ING NV SOFIA BRANCH 015 B000971 S 015 C010971 SOFIA 015 D010971 BULGARIA 015 E040971 X 015 A000972 CITIBANK NOMINEES (N.Z.) LTD 015 B000972 S 015 C010972 AUCKLAND 015 D010972 NEW ZEALAND 015 E040972 X 015 A000973 ING NV SOFIA BRANCH 015 B000973 S 015 C010973 KIEV 015 D010973 UKRAINE 015 E040973 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 279 019 C00AA00 FIDELITYZZ 020 A000001 GOLDMAN, SACHS & CO. 020 B000001 13-5108880 020 C000001 7814 020 A000002 BANC OF AMERICA SECURITIES LLC 020 B000002 56-2058405 020 C000002 7467 020 A000003 UBS WARBURG LLC 020 B000003 13-3873456 PAGE 66 020 C000003 6580 020 A000004 MORGAN STANLEY DEAN WITTER & CO. 020 B000004 13-2655998 020 C000004 5991 020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000005 13-5674085 020 C000005 5791 020 A000006 LEHMAN BROTHERS, INC. 020 B000006 13-2518466 020 C000006 5586 020 A000007 SALOMON SMITH BARNEY INC. 020 B000007 11-2418191 020 C000007 4978 020 A000008 WACHOVIA SECURITIES, INC. 020 B000008 56-0276690 020 C000008 4964 020 A000009 CREDIT SUISSE FIRST BOSTON CORP. 020 B000009 13-5659485 020 C000009 3744 020 A000010 JEFFERIES AND CO., INC. 020 B000010 95-2622900 020 C000010 3605 021 000000 84071 022 A000001 FIDELITY CASH CENTRAL FUND 022 B000001 04-3331103 022 C000001 12774506 022 D000001 13414797 022 A000002 FIDELITY CONTRAFUND 022 B000002 04-6056833 022 C000002 272420 022 D000002 257677 022 A000003 FIDELITY EQUITY-INCOME II FUND 022 B000003 04-3095387 022 C000003 243606 022 D000003 143190 022 A000004 FIDELITY DESTINY II PORTFOLIO 022 B000004 04-6538289 022 C000004 226908 022 D000004 136366 022 A000005 UBS WARBURG LLC 022 B000005 13-3873456 022 C000005 107036 022 D000005 138940 022 A000006 FIDELITY GROWTH COMPANY FUND 022 B000006 04-2778701 022 C000006 120816 022 D000006 109171 022 A000007 VIP II CONTRAFUND PORTFOLIO 022 B000007 04-3247643 022 C000007 119866 022 D000007 98472 PAGE 67 022 A000008 BANK OF AMERICA CORPORATION 022 B000008 59-0906609 022 C000008 130747 022 D000008 85825 022 A000009 MORGAN STANLEY 022 B000009 13-2655998 022 C000009 143169 022 D000009 57481 022 A000010 FIDELITY DIVIDEND GROWTH FUND 022 B000010 04-3188220 022 C000010 103398 022 D000010 93096 023 C000000 19281488 023 D000000 16416944 024 000100 N 024 000200 Y 024 000300 Y 024 000400 Y 024 000600 N 024 000700 N 024 000800 Y 024 000900 N 025 A000201 MORGAN STANLEY AND CO., INC. 025 B000201 13-2655998 025 C000201 E 025 D000201 330695 025 A000202 WACHOVIA CORP. 025 B000202 56-0276990 025 C000202 E 025 D000202 166521 025 A000203 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000203 13-5674085 025 C000203 E 025 D000203 362278 025 A000204 CITIGROUP, INC. 025 B000204 11-2418191 025 C000204 E 025 D000204 931927 025 A000205 GOLDMAN, SACHS & CO. 025 B000205 13-5108880 025 C000205 E 025 D000205 326435 025 A000301 MORGAN STANLEY AND CO., INC. 025 B000301 13-2655998 025 C000301 E 025 D000301 110464 025 A000302 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000302 13-5674085 025 C000302 E 025 D000302 146418 025 A000303 WACHOVIA CORP. PAGE 68 025 B000303 56-0276990 025 C000303 E 025 D000303 97258 025 A000304 GOLDMAN, SACHS & CO. 025 B000304 13-5108880 025 C000304 E 025 D000304 25828 025 A000305 CITIGROUP, INC. 025 B000305 11-2418191 025 C000305 E 025 D000305 479627 025 A000306 LEHMAN BROTHERS, INC. 025 B000306 13-2518466 025 C000306 E 025 D000306 31856 025 A000401 CITIGROUP, INC. 025 B000401 11-2418191 025 C000401 E 025 D000401 689886 025 A000402 MORGAN STANLEY 025 B000402 13-2655998 025 C000402 E 025 D000402 334860 025 A000403 MERRILL LYNCH & CO., INC. 025 B000403 13-5674085 025 C000403 E 025 D000403 262107 025 A000404 WACHOVIA CORP. 025 B000404 56-0276990 025 C000404 E 025 D000404 102464 025 D000405 0 025 A000801 BEAR STEARNS COMPANIES, INC. 025 B000801 13-3299429 025 C000801 E 025 D000801 74 025 A000802 LEHMAN BROTHERS HOLDINGS, INC. 025 B000802 13-2518466 025 C000802 E 025 D000802 95 025 A000803 MORGAN STANLEY 025 B000803 13-2655998 025 C000803 E 025 D000803 285 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N PAGE 69 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010100 107708 028 A020100 0 028 A030100 0 028 A040100 170606 028 B010100 197868 028 B020100 0 028 B030100 0 028 B040100 152030 028 C010100 155517 028 C020100 0 028 C030100 0 028 C040100 188913 028 D010100 161178 028 D020100 0 028 D030100 0 028 D040100 172440 028 E010100 229794 028 E020100 0 028 E030100 0 028 E040100 178543 028 F010100 239207 028 F020100 0 028 F030100 0 028 F040100 190002 028 G010100 1091272 028 G020100 0 028 G030100 0 028 G040100 1052535 028 H000100 0 028 A010200 238337 028 A020200 0 028 A030200 0 028 A040200 350591 028 B010200 321674 028 B020200 82684 028 B030200 0 028 B040200 501521 028 C010200 313990 028 C020200 0 028 C030200 0 028 C040200 279721 028 D010200 322972 028 D020200 0 028 D030200 0 028 D040200 243720 028 E010200 354565 028 E020200 58077 028 E030200 0 PAGE 70 028 E040200 286579 028 F010200 338111 028 F020200 0 028 F030200 0 028 F040200 334759 028 G010200 1889649 028 G020200 140761 028 G030200 0 028 G040200 1996891 028 H000200 0 028 A010300 346833 028 A020300 0 028 A030300 0 028 A040300 300335 028 B010300 434309 028 B020300 0 028 B030300 0 028 B040300 355883 028 C010300 406490 028 C020300 0 028 C030300 0 028 C040300 233102 028 D010300 360392 028 D020300 0 028 D030300 0 028 D040300 236320 028 E010300 545214 028 E020300 0 028 E030300 0 028 E040300 263868 028 F010300 439339 028 F020300 0 028 F030300 0 028 F040300 259523 028 G010300 2532577 028 G020300 0 028 G030300 0 028 G040300 1649031 028 H000300 0 028 A010400 231513 028 A020400 0 028 A030400 0 028 A040400 286566 028 B010400 362914 028 B020400 0 028 B030400 0 028 B040400 314618 028 C010400 314905 028 C020400 0 028 C030400 0 028 C040400 203304 PAGE 71 028 D010400 318985 028 D020400 0 028 D030400 0 028 D040400 318485 028 E010400 454733 028 E020400 0 028 E030400 0 028 E040400 303915 028 F010400 564147 028 F020400 0 028 F030400 0 028 F040400 227030 028 G010400 2247197 028 G020400 0 028 G030400 0 028 G040400 1653918 028 H000400 0 028 A010600 10531 028 A020600 0 028 A030600 0 028 A040600 4426 028 B010600 19319 028 B020600 0 028 B030600 0 028 B040600 6814 028 C010600 87703 028 C020600 0 028 C030600 0 028 C040600 1664 028 D010600 239680 028 D020600 0 028 D030600 0 028 D040600 7185 028 E010600 182209 028 E020600 0 028 E030600 0 028 E040600 20362 028 F010600 103737 028 F020600 0 028 F030600 0 028 F040600 108773 028 G010600 643179 028 G020600 0 028 G030600 0 028 G040600 149224 028 H000600 0 028 A010700 0 028 A020700 0 028 A030700 0 028 A040700 0 028 B010700 0 PAGE 72 028 B020700 0 028 B030700 0 028 B040700 0 028 C010700 0 028 C020700 0 028 C030700 0 028 C040700 0 028 D010700 0 028 D020700 0 028 D030700 0 028 D040700 0 028 E010700 0 028 E020700 0 028 E030700 0 028 E040700 0 028 F010700 0 028 F020700 0 028 F030700 0 028 F040700 0 028 G010700 0 028 G020700 0 028 G030700 0 028 G040700 0 028 H000700 0 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 0 028 B020800 0 028 B030800 0 028 B040800 0 028 C010800 0 028 C020800 0 028 C030800 0 028 C040800 0 028 D010800 0 028 D020800 0 028 D030800 0 028 D040800 0 028 E010800 8429 028 E020800 0 028 E030800 0 028 E040800 16 028 F010800 10933 028 F020800 0 028 F030800 0 028 F040800 544 028 G010800 19362 028 G020800 0 028 G030800 0 PAGE 73 028 G040800 560 028 H000800 0 028 A010900 40025 028 A020900 0 028 A030900 0 028 A040900 83 028 B010900 22597 028 B020900 0 028 B030900 0 028 B040900 421 028 C010900 32907 028 C020900 0 028 C030900 0 028 C040900 767 028 D010900 51406 028 D020900 660 028 D030900 0 028 D040900 1667 028 E010900 40152 028 E020900 0 028 E030900 0 028 E040900 2424 028 F010900 41310 028 F020900 0 028 F030900 0 028 F040900 3970 028 G010900 228397 028 G020900 660 028 G030900 0 028 G040900 9332 028 H000900 0 029 000100 N 029 000200 N 029 000300 N 029 000400 N 029 000600 N 029 000700 N 029 000800 N 029 000900 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 030 A000200 0 030 B000200 0.00 030 C000200 0.00 030 A000300 0 030 B000300 0.00 030 C000300 0.00 030 A000400 0 030 B000400 0.00 030 C000400 0.00 PAGE 74 030 A000600 0 030 B000600 0.00 030 C000600 0.00 030 A000700 0 030 B000700 0.00 030 C000700 0.00 030 A000800 0 030 B000800 0.00 030 C000800 0.00 030 A000900 0 030 B000900 0.00 030 C000900 0.00 031 A000100 0 031 B000100 0 031 A000200 0 031 B000200 0 031 A000300 0 031 B000300 0 031 A000400 0 031 B000400 0 031 A000600 0 031 B000600 0 031 A000700 0 031 B000700 0 031 A000800 0 031 B000800 0 031 A000900 0 031 B000900 0 032 000100 0 032 000200 0 032 000300 0 032 000400 0 032 000600 0 032 000700 0 032 000800 0 032 000900 0 033 000100 0 033 000200 0 033 000300 0 033 000400 0 033 000600 0 033 000700 0 033 000800 0 033 000900 0 034 000100 N 034 000200 N 034 000300 Y 034 000400 N 034 000600 N 034 000700 N 034 000800 N PAGE 75 034 000900 N 035 000100 0 035 000200 0 035 000300 15 035 000400 0 035 000600 0 035 000700 0 035 000800 0 035 000900 0 036 B000100 0 036 B000200 0 036 A000300 N 036 B000300 0 036 B000400 0 036 B000600 0 036 B000700 0 036 B000800 0 036 B000900 0 037 000100 N 037 000200 N 037 000300 N 037 000400 N 037 000600 Y 037 000700 N 037 000800 N 037 000900 Y 038 000100 0 038 000200 0 038 000300 0 038 000400 0 038 000600 1080 038 000700 0 038 000800 0 038 000900 35 039 000100 N 039 000200 N 039 000300 N 039 000400 N 039 000600 N 039 000700 N 039 000800 N 039 000900 N 040 000100 Y 040 000200 Y 040 000300 Y 040 000400 Y 040 000600 Y 040 000700 Y 040 000800 Y 040 000900 Y 041 000100 N PAGE 76 041 000200 N 041 000300 N 041 000400 N 041 000600 N 041 000700 N 041 000800 N 041 000900 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 PAGE 77 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000100 0 043 000200 0 043 000300 0 043 000400 0 043 000600 0 043 000700 0 043 000800 0 043 000900 0 044 000100 485 044 000200 635 044 000300 218 044 000400 33 044 000600 0 044 000700 0 044 000800 0 044 000900 1 045 000100 Y 045 000200 Y 045 000300 Y 045 000400 Y 045 000600 Y 045 000700 N 045 000800 Y 045 000900 Y 046 000100 N 046 000200 N 046 000300 N 046 000400 N 046 000600 N 046 000800 N 046 000900 N PAGE 78 047 000100 N 047 000200 N 047 000300 N 047 000400 N 047 000600 N 047 000800 N 047 000900 N 048 000100 0.000 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.000 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 PAGE 79 048 K010200 0 048 K020200 0.000 048 000300 0.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 048 000400 0.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000600 0.000 048 A010600 0 048 A020600 0.000 PAGE 80 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000700 0.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 048 000800 0.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 PAGE 81 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000600 N 049 000800 N 049 000900 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000600 N 050 000800 N PAGE 82 050 000900 N 051 000100 Y 051 000200 N 051 000300 Y 051 000400 Y 051 000600 N 051 000800 N 051 000900 N 052 000100 Y 052 000200 Y 052 000300 Y 052 000400 Y 052 000600 Y 052 000800 Y 052 000900 Y 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 Y 054 L000100 N 054 M000100 Y 054 N000100 Y 054 O000100 Y PAGE 83 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 Y 054 L000200 N 054 M000200 Y 054 N000200 Y 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 Y 054 L000300 N 054 M000300 Y 054 N000300 Y 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 Y 054 L000400 N 054 M000400 Y 054 N000400 Y 054 O000400 Y 054 A000600 Y 054 B000600 Y 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N PAGE 84 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 Y 054 L000600 N 054 M000600 Y 054 N000600 Y 054 O000600 Y 054 A000800 Y 054 B000800 Y 054 C000800 N 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 Y 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 Y 054 L000800 N 054 M000800 Y 054 N000800 Y 054 O000800 Y 054 A000900 Y 054 B000900 Y 054 C000900 N 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 Y 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 Y 054 L000900 N 054 M000900 Y 054 N000900 Y 054 O000900 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N PAGE 85 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000600 N 058 A000700 N 058 A000800 N 058 A000900 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000600 Y 059 000700 Y 059 000800 Y 059 000900 Y 060 A000100 N 060 B000100 N 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000600 N 060 B000600 N 060 A000700 Y 060 B000700 Y 060 A000800 N 060 B000800 N 060 A000900 N PAGE 86 060 B000900 N 061 000100 2500 061 000200 2500 061 000300 2500 061 000400 2500 061 000600 10000 061 000700 2500 061 000800 2500 061 000900 2500 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 0.0 063 A000600 0 063 B000600 0.0 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y PAGE 87 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 067 000100 N 067 000200 N 067 000300 N PAGE 88 067 000400 N 067 000600 N 067 000700 N 067 000800 N 067 000900 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000400 N 068 B000400 N 068 A000600 N 068 B000600 N 068 A000700 N 068 B000700 N 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y PAGE 89 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y PAGE 90 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N PAGE 91 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y PAGE 92 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N PAGE 93 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y PAGE 94 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000100 7064174 071 B000100 6506575 071 C000100 5614194 071 D000100 116 071 A000200 8045534 071 B000200 8611948 071 C000200 24705495 071 D000200 33 071 A000300 5313378 071 B000300 3979474 071 C000300 16919223 071 D000300 24 071 A000400 8608357 071 B000400 6803267 071 C000400 13238335 071 D000400 51 071 A000600 629310 071 B000600 152161 071 C000600 193740 071 D000600 79 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 071 A000800 19566 071 B000800 1227 071 C000800 11933 071 D000800 10 071 A000900 225031 071 B000900 20866 071 C000900 102860 071 D000900 20 072 A000100 12 072 B000100 7229 072 C000100 14784 072 D000100 0 072 E000100 2720 072 F000100 52354 072 G000100 0 072 H000100 0 072 I000100 17108 PAGE 95 072 J000100 298 072 K000100 0 072 L000100 0 072 M000100 10 072 N000100 65 072 O000100 0 072 P000100 0 072 Q000100 748 072 R000100 82 072 S000100 74 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 636 072 X000100 71375 072 Y000100 3854 072 Z000100 -42788 072AA000100 0 072BB000100 470173 072CC010100 1696093 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 39174 072 C000200 495840 072 D000200 0 072 E000200 13 072 F000200 129618 072 G000200 0 072 H000200 0 072 I000200 60416 072 J000200 281 072 K000200 0 072 L000200 0 072 M000200 70 072 N000200 70 072 O000200 0 072 P000200 0 072 Q000200 1539 072 R000200 193 072 S000200 112 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 1942 072 X000200 194241 072 Y000200 4070 072 Z000200 344856 072AA000200 0 PAGE 96 072BB000200 93749 072CC010200 1057363 072CC020200 0 072DD010200 319655 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 7311 072 C000300 224337 072 D000300 0 072 E000300 107 072 F000300 69735 072 G000300 0 072 H000300 0 072 I000300 49787 072 J000300 271 072 K000300 0 072 L000300 0 072 M000300 49 072 N000300 79 072 O000300 0 072 P000300 0 072 Q000300 1201 072 R000300 139 072 S000300 68 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 2102 072 X000300 123431 072 Y000300 2702 072 Z000300 111026 072AA000300 0 072BB000300 755932 072CC010300 2271032 072CC020300 0 072DD010300 67396 072DD020300 0 072EE000300 0 072 A000400 12 072 B000400 34830 072 C000400 235001 072 D000400 0 072 E000400 81 072 F000400 106428 072 G000400 0 072 H000400 0 072 I000400 35116 072 J000400 223 072 K000400 0 072 L000400 0 PAGE 97 072 M000400 61 072 N000400 132 072 O000400 0 072 P000400 0 072 Q000400 1039 072 R000400 100 072 S000400 47 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 909 072 X000400 144055 072 Y000400 3827 072 Z000400 129684 072AA000400 0 072BB000400 488003 072CC010400 1996641 072CC020400 0 072DD010400 128580 072DD020400 0 072EE000400 0 072 A000600 12 072 B000600 797 072 C000600 988 072 D000600 0 072 E000600 164 072 F000600 1347 072 G000600 0 072 H000600 0 072 I000600 436 072 J000600 13 072 K000600 0 072 L000600 0 072 M000600 1 072 N000600 76 072 O000600 0 072 P000600 0 072 Q000600 96 072 R000600 33 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 4 072 X000600 2006 072 Y000600 218 072 Z000600 161 072AA000600 21402 072BB000600 0 072CC010600 106409 072CC020600 0 PAGE 98 072DD010600 0 072DD020600 0 072EE000600 0 072 A000700 12 072 B000700 0 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 0 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 0 072 Y000700 0 072 Z000700 0 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 072 A000800 2 072 B000800 2 072 C000800 27 072 D000800 0 072 E000800 0 072 F000800 9 072 G000800 0 072 H000800 0 072 I000800 5 072 J000800 3 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 4 072 O000800 0 PAGE 99 072 P000800 0 072 Q000800 7 072 R000800 23 072 S000800 0 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 51 072 Y000800 28 072 Z000800 6 072AA000800 0 072BB000800 60 072CC010800 0 072CC020800 166 072DD010800 0 072DD020800 0 072EE000800 0 072 A000900 6 072 B000900 1680 072 C000900 1704 072 D000900 0 072 E000900 0 072 F000900 320 072 G000900 0 072 H000900 0 072 I000900 119 072 J000900 14 072 K000900 0 072 L000900 0 072 M000900 0 072 N000900 33 072 O000900 0 072 P000900 0 072 Q000900 32 072 R000900 25 072 S000900 0 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 0 072 X000900 543 072 Y000900 16 072 Z000900 2857 072AA000900 904 072BB000900 0 072CC010900 5763 072CC020900 0 072DD010900 739 072DD020900 0 072EE000900 0 PAGE 100 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.3700 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.1300 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.2200 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0700 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 6981954 074 G000100 0 074 H000100 0 074 I000100 353131 074 J000100 46453 074 K000100 0 074 L000100 10247 074 M000100 0 074 N000100 7391785 074 O000100 41633 074 P000100 4065 074 Q000100 0 074 R010100 0 074 R020100 0 PAGE 101 074 R030100 0 074 R040100 305053 074 S000100 0 074 T000100 7041034 074 U010100 248522 074 U020100 0 074 V010100 28.33 074 V020100 0.00 074 W000100 0.0000 074 X000100 927977 074 Y000100 0 074 A000200 0 074 B000200 0 074 C000200 25987 074 D000200 59116 074 E000200 453337 074 F000200 26044839 074 G000200 0 074 H000200 0 074 I000200 1711784 074 J000200 27876 074 K000200 0 074 L000200 66077 074 M000200 0 074 N000200 28389016 074 O000200 50883 074 P000200 11430 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 63290 074 S000200 0 074 T000200 28263413 074 U010200 860700 074 U020200 0 074 V010200 32.84 074 V020200 0.00 074 W000200 0.0000 074 X000200 2819495 074 Y000200 25987 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 132 074 F000300 19461934 074 G000300 0 074 H000300 0 074 I000300 498016 074 J000300 18346 PAGE 102 074 K000300 0 074 L000300 39713 074 M000300 0 074 N000300 20018141 074 O000300 39426 074 P000300 6236 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 36958 074 S000300 0 074 T000300 19935521 074 U010300 551709 074 U020300 0 074 V010300 36.13 074 V020300 0.00 074 W000300 0.0000 074 X000300 2827525 074 Y000300 0 074 A000400 7 074 B000400 0 074 C000400 0 074 D000400 176035 074 E000400 0 074 F000400 15082986 074 G000400 0 074 H000400 0 074 I000400 490681 074 J000400 51816 074 K000400 0 074 L000400 47785 074 M000400 0 074 N000400 15849310 074 O000400 83298 074 P000400 9988 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 18659 074 S000400 0 074 T000400 15737365 074 U010400 635542 074 U020400 0 074 V010400 24.76 074 V020400 0.00 074 W000400 0.0000 074 X000400 1936831 074 Y000400 0 074 A000600 91 PAGE 103 074 B000600 0 074 C000600 2299 074 D000600 19134 074 E000600 0 074 F000600 621456 074 G000600 0 074 H000600 0 074 I000600 155125 074 J000600 65 074 K000600 0 074 L000600 2785 074 M000600 0 074 N000600 800955 074 O000600 10164 074 P000600 403 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 72197 074 S000600 0 074 T000600 718191 074 U010600 48095 074 U020600 0 074 V010600 14.93 074 V020600 0.00 074 W000600 0.0000 074 X000600 39543 074 Y000600 0 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 1 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 PAGE 104 074 T000700 1 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 074 A000800 0 074 B000800 797 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 18113 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 303 074 K000800 20 074 L000800 146 074 M000800 19 074 N000800 19398 074 O000800 720 074 P000800 7 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 89 074 S000800 0 074 T000800 18582 074 U010800 1909 074 U020800 0 074 V010800 9.73 074 V020800 0.00 074 W000800 0.0000 074 X000800 1426 074 Y000800 0 074 A000900 1 074 B000900 22153 074 C000900 0 074 D000900 93245 074 E000900 91922 074 F000900 24549 074 G000900 0 074 H000900 0 074 I000900 1734 074 J000900 958 074 K000900 0 074 L000900 3273 074 M000900 13 PAGE 105 074 N000900 237848 074 O000900 8719 074 P000900 121 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 463 074 S000900 0 074 T000900 228545 074 U010900 20941 074 U020900 0 074 V010900 10.91 074 V020900 0.00 074 W000900 0.0000 074 X000900 13766 074 Y000900 0 075 A000100 0 075 B000100 6054744 075 A000200 0 075 B000200 26780290 075 A000300 0 075 B000300 17438673 075 A000400 0 075 B000400 13754302 075 A000600 0 075 B000600 215006 075 A000700 0 075 B000700 1 075 A000800 0 075 B000800 12205 075 A000900 0 075 B000900 112999 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N PAGE 106 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 American Int'l Specialty Lines Insurance Co. 080 B00AA00 Federal Insurance Company 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 278 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER EX-99.77B ACCT LTTR 3 q77b_pwcauditor.htm AUDITOR LETTER REPORT OF INDEPENDENT ACCOUNTANTS

REPORT OF INDEPENDENT ACCOUNTANTS

TO ACCOMPANY FORM N-SAR

____

To the Trustees of Fidelity Securities Fund:

In planning and performing our audits of the financial statements and financial highlights (hereafter referred to as "financial statements") of the Funds of Fidelity Securities Fund: Fidelity Dividend Growth Fund, Fidelity Leveraged Company Stock Fund, Fidelity Growth & Income Portfolio and Fidelity Blue Chip Value Fund for the year ended July 31, 2003 we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control.

The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition.

Because of inherent limitations in internal control, misstatements due to errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate.

Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of any specific internal control component does not reduce to a relatively low level the risk that misstatements due to errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2003.

This report is intended solely for the information and use of management and the Trustees of the Trust and the Securities and Exchange Commission.

 

 

 

PricewaterhouseCoopers LLP

Boston, Massachusetts

September 10, 2003

 EX-99.77O RULE 10F-3 4 q77o_10f3transactions.htm 10F3 TRANSACTIONS FORM NSAR

FORM NSAR

Q77.O Transactions effected pursuant to Rule 10F3

Fidelity Securities Fund

                                  
                                 
                                 
                                 
                                         

Series Number

Fund

Trade Date

Settle Date

Security Name:

Size of Offering:

Aggregate Offering Value

Price:

Shares Purchased

Transaction Value

Underwriter Fidelity Purchased From

Underwriting Members:(1)

Underwriting Members:(2)

Underwriting Members:(3)

Underwriting Members:(4)

Underwriting Members:(5)

Underwriting Members:(6)

Underwriting Members:(7)

Underwriting Members:(8)

Underwriting Members:(9)

Underwriting Members:(10)

1

OTC FUND

7/30/03

8/5/03

NetGear Inc

7,000,000

$98,000,000

$14.00

3,300

$46,200

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

Fahnestock & Co. Inc.

Pacific Growth Equities Inc.

Wedbush Morgan Securities Inc.

2

GROWTH & INCOME FUND

7/30/03

8/5/03

NetGear Inc

7,000,000

$98,000,000

$14.00

13,100

$183,400

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

Fahnestock & Co. Inc.

Pacific Growth Equities Inc.

Wedbush Morgan Securities Inc.

3

FID BLUE CHIP GROWTH FUND

7/30/03

8/5/03

NetGear Inc

7,000,000

$98,000,000

$14.00

9,300

$130,200

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

Fahnestock & Co. Inc.

Pacific Growth Equities Inc.

Wedbush Morgan Securities Inc.

4

FID DIVIDEND GROWTH FUND

7/30/03

8/5/03

NetGear Inc

7,000,000

$98,000,000

$14.00

9,300

$130,200

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

Fahnestock & Co. Inc.

Pacific Growth Equities Inc.

Wedbush Morgan Securities Inc.

8

FID BLUE CHIP VALUE FD

7/30/03

8/5/03

NetGear Inc

7,000,000

$98,000,000

$14.00

100

$1,400

LEHM

Lehman Brothers

Merrill Lynch Pierce Fenner & Smith Inc

UBS Securities LLC

Fidelity Capital Markets

US Bancorp Piper Jaffray Inc

SG Cowen Securities Corp

Chatsworth Securities LLC

Fahnestock & Co. Inc.

Pacific Growth Equities Inc.

Wedbush Morgan Securities Inc.
EX-99.77Q1 OTHR EXHB 5 q771_fmr-fiia.htm SUB-ADVISORY CONTRACT

MASTER INTERNATIONAL RESEARCH AGREEMENT

between

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

and

FIDELITY MANAGEMENT & RESEARCH COMPANY

AGREEMENT made this 1st day of July 2003 by and between Fidelity Management & Research Company, a Massachusetts corporation with principal offices at 82 Devonshire Street, Boston, Massachusetts (hereinafter called the "Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

WHEREAS the Advisor has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor acts as investment manager to each of the Portfolios; and

WHEREAS the Sub-Advisor and its subsidiaries and other affiliated persons have personnel in various locations throughout the world and have been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located in such countries, and providing investment advisory services in connection therewith;

WHEREAS, the Sub-Advisor and its subsidiaries and other affiliated persons (including Fidelity International Investment Advisors (U.K.) Limited and Fidelity Investments Japan Limited) may provide investment advice and research services to Advisor pursuant to a number of individual agreements in respect of each Portfolio; and

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of such Portfolios under this Master International Research Agreement;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Advisor and the Sub-Advisor agree as follows:

1. Delegation of Duties: The Advisor hereby delegates to the Sub-Advisor, and the Sub-Advisor hereby accepts responsibility for performing such investment advice and research services with respect to all or a portion of the investments of each Portfolio as may be requested by the Advisor. The services and the portion of the investments of each Portfolio to be advised by the Sub-Advisor shall be as agreed upon from time to time by the Advisor and the Sub-Advisor. The Sub-Advisor shall pay the salaries and fees of all personnel of the Sub-Advisor performing investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Advisor, the Sub-Advisor shall provide investment advice and research services, particularly with respect issuers, companies, governments and economic conditions outside of the U.S. and Canada, to the Advisor on behalf of each Portfolio with respect to all or a portion of the investments of such Portfolio. In connection with providing such investment advice and research services, the Sub-Advisor shall furnish to the Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust or Trusts to the extent required pursuant to the Investment Company Act of 1940 Act ("1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The Sub-Advisor shall furnish such reports, evaluations, information or analyses to each Trust and the Advisor as the Trusts' Board of Trustees or the Advisor may reasonably request from time to time, or as the Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement on behalf of each of the Portfolios listed on Schedule A and in full consideration of the services provided hereunder, the Advisor agrees to pay the Sub-Advisor and the Sub-Adviser agrees to receive an annual aggregate Sub-Advisory Fee of fifty million dollars ($50,000,000). The aggregate fee shall be allocated amongst each of the Portfolios listed on Schedule A, as it may be amended from time to time, based on their relative international net assets. The Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Advisor and the Sub-Advisor. Notwithstanding the foregoing; a Portfolio that is party to a sub-advisory agreement with the Advisor and the Sub-Adviser for the provision of either discretionary or non-discretionary services ("FMR/FIIA Sub-Advisory Agreement") shall not be allocated any portion of the aggregate Sub-Advisory Fee payable hereunder during any period in which such FMR/FIIA Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the Sub-Advisor hereunder or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor or the Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor or the Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Advisor or the Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The services of the Sub-Advisor to the Advisor are not to be deemed to be exclusive, the Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Sub-Advisor's ability to meet all of its obligations hereunder. The Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Sub-Advisor, the Sub-Advisor shall not be subject to liability to the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8, this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of each Trust and agrees that any obligations of the Trusts or the Portfolios arising in connection with this Agreement shall be limited in all cases to the Trust or Portfolio and its assets, and the Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

10. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland
Director

FIDELITY MANAGEMENT & RESEARCH COMPANY

BY:

/s/ JS Wynant

JS Wynant
Vice President

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003, between

Fidelity Management & Research Company

and

Fidelity International Investment Advisors

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity Management & Research

Fidelity International Investment Advisors

Company

By:/s/JS Wynant

By:/s/David Holland

JS Wynant

David Holland

Vice President

Director

EX-99.77Q1 OTHR EXHB 6 q771_fiia-fiialuk.htm SUB-ADVISORY CONTRACT

SUB-RESEARCH AGREEMENT

between

FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED

and

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

AGREEMENT made this 1st day of July, 2003, by and between Fidelity International Investment Advisors (U.K.) Limited, 27-28 Lovat Lane, London, England (hereinafter called the "U.K. Sub-Advisor") and Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, Pembroke, Bermuda (hereinafter called the "Sub-Advisor").

WHEREAS Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust") on behalf of each of their respective Portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor is to act as investment advisor to each of the Portfolios,

WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement with the Advisor (the "Sub-Advisory Agreement") pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons (including the U.K. Sub-Adviser and Fidelity Investments Japan Limited), may provide investment advice and research services to the Advisor on behalf of the Portfolios pursuant to a number of agreements,

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of such Portfolios under a Master International Research Agreement;

WHEREAS the U.K. Sub-Advisor has personnel in Western Europe and has been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located outside of the United States and Canada, principally in the U.K. and Europe; and

NOW THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the U.K. Sub-Advisor agree as follows:

1. Delegated Duties: The Sub-Advisor hereby delegates to the U.K. Sub-Advisor and the U.K. Sub-Advisor accepts responsibility for performing such investment advice and research services, particularly with respect to issuers, companies, governments and economic conditions located outside of the U.S. and Canada, principally in the U.K. and Europe, with respect to all or a portion of the investments of each Portfolio, in connection with the Sub-Advisor's duties under the Sub-Advisory Agreement, as may be requested by the Sub-Advisor. The services and the portion of the investments of each Portfolio advised by the U.K. Sub-Advisor shall be as agreed upon from time to time by the Sub-Advisor and the U.K. Sub-Advisor. The U.K. Sub-Advisor shall pay the salaries and fees of all personnel of the U.K. Sub-Advisor performing the investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Sub-Advisor, the U.K. Sub-Advisor shall provide investment advice and research services to the Sub-Advisor with respect to all or a portion of the investments of each Portfolio. In connection with providing such investment advice and research services, the U.K. Sub-Advisor shall furnish to the Sub-Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The U.K. Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the U.K Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust(s) to the extent required pursuant to the Investment Company Act of 1940 (the "1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The U.K. Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trusts, the Advisor, and the Sub-Advisor as the Trusts' Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the U.K. Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement, the Sub-Advisor agrees to pay the U.K. Sub-Advisor a sub-advisory fee (the "U.K. Sub-Advisory Fee"). The U.K. Sub-Advisory Fee shall be equal to the administrative costs incurred by the U.K. Sub-Advisor in providing investment advice and research services hereunder. The U.K. Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Sub-Advisor and the U.K. Sub-Advisor. Notwithstanding the foregoing, a Portfolio that is party to a sub-advisory agreement with the Sub-Advisor and the U.K. Sub-Advisor for the provision of either discretionary or non-discretionary services ("FIIA/FIIAL U.K. Sub-Advisory Agreement") shall not be allocated any portion of the U.K. Sub-Advisory Fee payable hereunder during any period in which such FIIA/FIIAL U.K. Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder. As further consideration, the Sub-Advisor shall provide the U.K. Sub-Advisor with access to any and all research produced or acquired by the Sub-Advisor.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the U.K. Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that the Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor, the Sub-Advisor or the U.K. Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor, the Sub-Advisor or the U.K. Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Advisor, the Sub-Advisor or the U.K. Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The Services of the U.K. Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the U.K. Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the U.K. Sub-Advisor's ability to meet all of its obligations hereunder. The U.K. Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor, the Sub-Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the U.K. Sub-Advisor, the U.K. Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8, this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the U.K. Sub-Advisor, the Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The U.K. Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trusts and agrees that any obligations of any Trust or Portfolio arising in connection with this Agreement shall be limited in all cases to the Trust or a Portfolio and its assets, and the U.K. Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the U.K. Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

10. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, and their respective seals to be hereunto affixed, all as of the date written above.

FIDELITY INTERNATIONAL INVESTMENT ADVISORS (U.K.) LIMITED

BY:

/s/Richard Wane

Richard Wane

Director

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland

Director

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003

between

Fidelity International Investment Advisors

and

Fidelity International Investment Advisors (U.K.) Limited

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity International Investment Advisors

Fidelity International Investment Advisors (U.K.) Limited

By:/s/David Holland

By:/s/Richard Wane

David Holland

Richard Wane

Director

Director

EX-99.77Q1 OTHR EXHB 7 q771_fiia-fijra.htm SUB-ADVISORY CONTRACT

SUB-RESEARCH AGREEMENT

between

FIDELITY INVESTMENTS JAPAN LIMITED

and

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

AGREEMENT made this 1st day of July, 2003, by and between Fidelity International Investment Advisors, a Bermuda company with principal offices at Pembroke Hall, 42 Crow Lane, Pembroke, HM 19, Bermuda (hereinafter called the "Sub-Advisor"), and Fidelity Investments Japan Limited, a Japanese company with principal offices at Across Shinkawa Bldg. 8-8, Shinkawa 1-chome, Chuo-ku, Tokyo 104-0033, Japan (hereinafter called the "Japan Sub-Advisor").

WHEREAS, Fidelity Management & Research Company, a Massachusetts corporation (hereinafter called the "Advisor"), has entered into various management contracts (each a "Management Contract") with those Massachusetts and Delaware business trusts, each a registered investment company issuing one or more series of shares of beneficial interest (each a "Trust"), on behalf of each of their respective portfolios listed on Schedule A attached hereto, as the same may be amended from time to time (each a "Portfolio"), pursuant to which the Advisor has agreed to act as investment advisor to each of the Portfolios;

WHEREAS, the Sub-Advisor has entered into a Sub-Advisory Agreement with the Advisor (the "Sub-Advisory Agreement") pursuant to which the Sub-Advisor, directly or through certain of its subsidiaries or other affiliated persons (including the Japan Sub-Adviser and Fidelity International Investment Advisors (U.K.) Limited), may provide investment advice and research services to the Advisor on behalf of the Portfolios pursuant to a number of agreements;

WHEREAS, the Sub-Advisor is willing to provide international investment advice and research services to the Advisor on behalf of each of the Portfolios listed on Schedule A, to the extent that such Portfolios may invest in international assets from time to time, and the Advisor desires that the Sub-Advisor provide such international investment advice and research services to the Advisor on behalf of the Portfolios under a Master International Research Agreement; and

WHEREAS, the Japan Sub-Advisor has personnel in Japan and has been formed in part for the purpose of researching and compiling information and recommendations with respect to the economies of various countries, and securities of issuers located outside of the United States and Canada, primarily in Japan;

NOW, THEREFORE, in consideration of the premises and the mutual promises hereinafter set forth, the Sub-Advisor and the Japan Sub-Advisor agree as follows:

1. Delegated Duties: The Sub-Advisor hereby delegates to the Japan Sub-Advisor and the Japan Sub-Advisor hereby accepts responsibility for performing such investment advice and research services, particularly with respect to issuers, companies, governments and economic conditions outside of the U.S. and Canada, primarily in Japan , with respect to all or a portion of the investments of each Portfolio, in connection with the Sub-Advisor's duties under the Sub-Advisory Agreement, as may be requested by the Sub-Advisor. The services and the portion of the investments of each Portfolio to be advised by the Japan Sub-Advisor shall be as agreed upon from time to time by the Sub-Advisor and the Japan Sub-Advisor. The Japan Sub-Advisor shall pay the salaries and fees of all personnel of the Japan Sub-Advisor performing the investment advice and research services for the Portfolios.

(a) Investment Advice and Research Services: If and to the extent requested by the Sub-Advisor, the Japan Sub-Advisor shall provide investment advice and research services to the Sub-Advisor with respect to all or a portion of the investments of each Portfolio. In connection with providing such investment advice and research services, the Japan Sub-Advisor shall furnish to the Sub-Advisor on behalf of each Portfolio such factual information, research reports and investment recommendations as the Sub-Advisor may reasonably require. Such information may include written and oral reports and analyses.

(b) Subsidiaries and Affiliates: The Japan Sub-Advisor may perform any or all of the services contemplated by this Agreement directly or through such of its subsidiaries or other affiliated persons as the Japan Sub-Advisor shall determine; provided, however, that performance of such services through such subsidiaries or other affiliated persons shall have been approved by the affected Trust(s) to the extent required pursuant to the Investment Company Act of 1940 (the "1940 Act") and rules thereunder.

2. Information to be Provided to the Trusts and the Advisor: The Japan Sub-Advisor shall furnish such reports, evaluations, information or analyses to the Trusts, the Advisor and the Sub-Advisor as the Trusts' Board of Trustees, the Advisor or the Sub-Advisor may reasonably request from time to time, or as the Japan Sub-Advisor may deem to be desirable.

3. Compensation: For investment advisory and research services provided under subparagraph (a) of paragraph 1 of this Agreement, the Sub-Advisor agrees to pay the Japan Sub-Advisor a sub-advisory fee (the "Japan Sub-Advisory Fee"). The Japan Sub-Advisory Fee shall be equal to the administrative costs incurred by the Japan Sub-Advisor in providing investment advice and research services hereunder. The Japan Sub-Advisory Fee may be reduced to reflect expense reimbursements, fee waivers or aggregate caps, if any, in effect from time to time upon mutual agreement of the Sub-Advisor and Japan Sub-Advisor. Notwithstanding the foregoing, a Portfolio that is party to a sub-advisory agreement with the Sub-Advisor and the Japan Sub-Advisor for the provision of either discretionary or non-discretionary services ("FIIA/FIJ Sub-Advisory Agreement") shall not be allocated any portion of the Japan Sub-Advisory Fee payable hereunder during any period in which such FIIA/FIJ Sub-Advisory Agreement is in effect and either discretionary or non-discretionary services are being provided thereunder. As other consideration, the Sub-Advisor shall provide the Japan Sub-Advisor with access to any and all research produced or acquired by the Sub-Advisor.

4. Expenses: It is understood that each Portfolio will pay all of its expenses other than those expressly stated to be payable by the Japan Sub-Advisor hereunder, by the Sub-Advisor under the Sub-Advisory Agreement, or by the Advisor under the Management Contract with the Portfolio.

5. Interested Persons: It is understood that Trustees, officers, and shareholders of the Trusts are or may be or become interested in the Advisor, the Sub-Advisor or the Japan Sub-Advisor as directors, officers or otherwise and that directors, officers and stockholders of the Advisor, the Sub-Advisor or the Japan Sub-Advisor are or may be or become similarly interested in the Trusts, and that the Sub-Advisor, the Advisor or the Japan Sub-Advisor may be or become interested in the Trusts as a shareholder or otherwise.

6. Services to Other Companies or Accounts: The services of the Japan Sub-Advisor to the Sub-Advisor are not to be deemed to be exclusive, the Japan Sub-Advisor being free to render services to others and engage in other activities, provided, however, that such other services and activities do not, during the term of this Agreement, interfere, in a material manner, with the Japan Sub-Advisor's ability to meet all of its obligations hereunder. The Japan Sub-Advisor shall for all purposes be an independent contractor and not an agent or employee of the Advisor, the Sub-Advisor or the Trusts.

7. Standard of Care: In the absence of willful misfeasance, bad faith, gross negligence or reckless disregard of obligations or duties hereunder on the part of the Japan Sub-Advisor, the Japan Sub-Advisor shall not be subject to liability to the Sub-Advisor, the Advisor, the Trusts or to any shareholder of the Portfolios for any act or omission in the course of, or connected with, rendering services hereunder or for any losses that may be sustained in the purchase, holding or sale of any security.

8. Duration and Termination of Agreement; Amendments:

(a) Subject to prior termination as provided in subparagraph (d) of this paragraph 8 this Agreement shall continue in force until June 30, 2004 for each Portfolio designated as a Fixed-Income Portfolio on Schedule A and until July 31, 2004 for each Portfolio designated as a Equity Portfolio on Schedule A and indefinitely thereafter, but only so long as the continuance after such period shall be specifically approved at least annually by vote of the affected Trust's Board of Trustees or by vote of a majority of the outstanding voting securities of the Portfolio.

(b) This Agreement may be modified by mutual consent of the Advisor, the Sub-Advisor, the Japan Sub-Advisor and the affected Trust(s) subject to the provisions of Section 15 of the 1940 Act, as modified by or interpreted by any applicable order or orders of the Securities and Exchange Commission (the "Commission") or any rules or regulations adopted by, or interpretative releases of, the Commission.

(c) In addition to the requirements of subparagraphs (a) and (b) of this paragraph 8, the terms of any continuance or modification of this Agreement must have been approved by the vote of a majority of those Trustees of the affected Trust(s) who are not parties to this Agreement or interested persons of any such party, cast in person at a meeting called for the purpose of voting on such approval.

(d) The Advisor may, at any time and without any prior written notice to the other parties to this Agreement and the Board of Trustees of the affected Trust(s), terminate this Agreement in respect of any or all of the Portfolios, without payment of any penalty. A Trust may at any time on sixty (60) days' prior written notice to the parties to this Agreement, terminate this Agreement in respect of such Trust or a Portfolio, without payment of any penalty, by action of the Board of Trustees of the affected Trust or by vote of a majority of the Portfolio's outstanding voting securities. This Agreement shall terminate automatically in the event of its assignment.

9. Limitation of Liability: The Japan Sub-Advisor is hereby expressly put on notice of the limitation of shareholder liability as set forth in the Declaration of Trust or other organizational document of the Trusts and agrees that any obligations of any Trust or Portfolio arising in connection with this Agreement shall be limited in all cases to the Trust and Portfolio and its assets, and the Japan Sub-Advisor shall not seek satisfaction of any such obligation from the shareholders or any shareholder of the Trust or Portfolio. Nor shall the Japan Sub-Advisor seek satisfaction of any such obligation from the Trustees or any individual Trustee of any Trust.

10. Governing Law: This Agreement shall be governed by, and construed in accordance with, the laws of the Commonwealth of Massachusetts, without giving effect to the choice of laws provisions thereof.

The terms "registered investment company," "vote of a majority of the outstanding voting securities," "assignment," and "interested persons," when used herein, shall have the respective meanings specified in the 1940 Act as now in effect or as hereafter amended.

IN WITNESS WHEREOF the parties hereto have caused this instrument to be signed in their behalf by their respective officers thereunto duly authorized, all as of the date written above.

FIDELITY INVESTMENTS JAPAN LIMITED

BY:

/s/Billy Wilder

Billy Wilder

Director

FIDELITY INTERNATIONAL INVESTMENT ADVISORS

BY:

/s/David Holland

David Holland

Director

Schedule A

Trusts and Portfolios Covered by the Sub-Research Agreement, dated as of July 1, 2003, between

Fidelity International Investment Advisors

and

Fidelity Investments Japan Limited

Name of Trust

Name of Portfolio

Type of Fund

Effective Date

Fidelity Advisor Series I

Fidelity Advisor Asset Allocation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Balanced Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dividend Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Dynamic Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Equity Value Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Fifty Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth & Income Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Growth Opportunities Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Large Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Mid Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Small Cap Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Strategic Growth Fund

Equity

07/01/03

Fidelity Advisor Series I

Fidelity Advisor Value Strategies Fund

Equity

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Floating Rate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor High Income Advantage Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Mortgage Securities Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Short Fixed-Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series II

Fidelity Advisor Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series IV

Fidelity Real Estate High Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Biotechnology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Consumer Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Cyclical Industries Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Developing Communications Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Electronics Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Financial Services Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Health Care Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Natural Resources Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Real Estate Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Technology Fund

Equity

07/01/03

Fidelity Advisor Series VII

Fidelity Advisor Telecommunications & Utilities Growth Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Diversified International Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Asia Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Emerging Markets Income Fund

Fixed-Income

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Global Equity Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor International Capital Appreciation Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Japan Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Korea Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Latin America Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Overseas Fund

Equity

07/01/03

Fidelity Advisor Series VIII

Fidelity Advisor Value Leaders Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Advisor Tax Managed Stock Fund

Equity

07/01/03

Fidelity Beacon Street Trust

Fidelity Tax Managed Stock Fund

Equity

07/01/03

Fidelity Boston Street Trust

Fidelity Target Timeline 2003 Fund

Fixed-Income

07/01/03

Fidelity Boylston Street Trust

Fidelity Stable Value Fund

Fixed-Income

07/01/03

Fidelity Capital Trust

Fidelity Capital Appreciation Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Disciplined Equity Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Small Cap Independence Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Stock Selector Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Focused Stock Fund

Equity

07/01/03

Fidelity Capital Trust

Fidelity Value Fund

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Aggressive

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Growth

Equity

07/01/03

Fidelity Charles Street Trust

Fidelity Asset Manager: Income

Equity

07/01/03

Fidelity Charles Street Trust

Spartan Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Intermediate Bond Fund

Fixed-Income

07/01/03

Fidelity Commonwealth Trust

Fidelity Large Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Mid Cap Stock Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Retirement Fund

Equity

07/01/03

Fidelity Commonwealth Trust

Fidelity Small Cap Stock Fund

Equity

07/01/03

Fidelity Contrafund

Fidelity Contrafund

Equity

07/01/03

Fidelity Contrafund

Fidelity Advisor New Insights Fund

Equity

07/17/03

Fidelity Covington Trust

Fidelity Real Estate High Income Fund II

Fixed-Income

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny I

Equity

07/01/03

Fidelity Destiny Portfolios

Fidelity Destiny II

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Equity-Income Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Real Estate Investment Portfolio

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Large Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Growth Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Structured Mid Cap Value Fund

Equity

07/01/03

Fidelity Devonshire Trust

Fidelity Utilities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Convertible Securities Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Equity-Income II Fund

Equity

07/01/03

Fidelity Financial Trust

Fidelity Independence Fund

Equity

07/01/03

Fidelity Fixed-Income Trust

Fidelity High Income Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Inflation-Protected Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Investment Grade Bond Fund

Fixed-Income

07/01/03

Fidelity Fixed-Income Trust

Fidelity Short-Term Bond Fund

Fixed-Income

07/01/03

Fidelity Hastings Street Trust

Fidelity Contrafund II

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fifty

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Fund

Equity

07/01/03

Fidelity Hastings Street Trust

Fidelity Growth & Income II Portfolio

Equity

07/01/03

Fidelity Income Fund

Fidelity Ginnie Mae Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Intermediate Government Income Fund

Fixed-Income

07/01/03

Fidelity Income Fund

Fidelity Total Bond Fund

Fixed-Income

07/01/03

Fidelity Investment Trust

Fidelity Aggressive International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Canada Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity China Region Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Diversified International Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Emerging Markets Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Capital Appreciation Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Europe Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Global Balanced Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Growth & Income Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity International Small Cap Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Japan Smaller Companies Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Latin America Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Nordic Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Overseas Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Pacific Basin Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Southeast Asia Fund

Equity

07/01/03

Fidelity Investment Trust

Fidelity Worldwide Fund

Equity

07/01/03

Fidelity Magellan Fund

Fidelity Magellan Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Aggressive Growth Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity Growth Company Fund

Equity

07/01/03

Fidelity Mt. Vernon Street Trust

Fidelity New Millennium Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Balanced Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Low-Priced Stock Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Puritan Fund

Equity

07/01/03

Fidelity Puritan Trust

Fidelity Value Discovery Fund

Equity

07/01/03

Fidelity School Street Trust

Fidelity New Markets Income Fund

Fixed-Income

07/01/03

Fidelity School Street Trust

Fidelity Strategic Income Fund

Fixed-Income

07/01/03

Fidelity Securities Fund

Fidelity Advisor Aggressive Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Blue Chip Value Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Dividend Growth Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity Growth & Income Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Leveraged Company Stock Fund

Equity

07/01/03

Fidelity Securities Fund

Fidelity OTC Portfolio

Equity

07/01/03

Fidelity Securities Fund

Fidelity Real Estate Income Fund

Fixed-Income

07/01/03

Fidelity Select Portfolios

Fidelity Select Air Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Automotive Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Banking Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Biotechnology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Brokerage and Investment Management Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Business Services and Outsourcing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Chemicals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Computers Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Construction and Housing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Consumer Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Cyclical Industries Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Defense and Aerospace Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Developing Communications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Electronics Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Energy Service Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Environmental Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Financial Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Food and Agriculture Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Gold Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Health Care Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Home Finance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Equipment Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Industrial Materials Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Insurance Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Leisure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Delivery Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Medical Equipment and Systems Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Multimedia Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Gas Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Natural Resources Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Networking and Infrastructure Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Paper and Forest Products Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Pharmaceuticals Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Retailing Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Software and Computer Services Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Technology Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Telecommunications Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Transportation Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Utilities Growth Portfolio

Equity

07/01/03

Fidelity Select Portfolios

Fidelity Select Wireless Portfolio

Equity

07/01/03

Fidelity Summer Street Trust

Fidelity Capital & Income Fund

Fixed-Income

07/01/03

Fidelity Trend Fund

Fidelity Trend Fund

Equity

07/01/03

Fidelity Union Street Trust

Fidelity Export and Multinational Fund

Equity

07/01/03

Variable Insurance Products Fund

VIP High Income Portfolio

Fixed-Income

07/01/03

Variable Insurance Products Fund

VIP Overseas Portfolio

Equity

07/01/03

Variable Insurance Products Fund

VIP Value Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Asset Manager: Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund II

VIP Contrafund Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Aggressive Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Balanced Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Dynamic Capital Appreciation Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth & Income Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Growth Opportunities Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Mid Cap Portfolio

Equity

07/01/03

Variable Insurance Products Fund III

VIP Value Strategies Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Consumer Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Cyclical Industries Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Financial Services Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Growth Stock Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Health Care Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Natural Resources Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Real Estate Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Technology Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Telecommunications & Utilities Growth Portfolio

Equity

07/01/03

Variable Insurance Products Fund IV

VIP Value Leaders Portfolio

Equity

07/01/03

Agreed and Accepted

as of July 17, 2003

Fidelity International Investment Advisors

Fidelity Investments Japan Limited

By:/s/David Holland

By:/s/Billy Wilder

David Holland

Billy Wilder

Director

Director

EX-99.77B ACCT LTTR 8 q77b_dtauditletter.htm AUDITOR LETTER Source: US AAPMS INV/REP 205-750

 

INDEPENDENT AUDITORS REPORT

To the Trustees and Shareholders of Fidelity Securities Fund:

In planning and performing our audits of the financial statements of Fidelity Real Estate Income Fund, Fidelity Blue Chip Growth Fund, and Fidelity OTC Fund (the "Funds"), each a fund of Fidelity Securities Fund (the "Trust"), for the year ended July 31, 2003 (on which we have issued our reports dated September 12, 2003), we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Funds internal control.

The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entitys objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition.

Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate.

Our consideration of the Funds internal control would not necessarily disclose all matters in the internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Funds internal control and their operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2003.

This report is intended solely for the information and use of management, the Board of Trustees and Shareholders of Fidelity Securities Fund, and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

 

 

 

September 12, 2003

 

 -----END PRIVACY-ENHANCED MESSAGE-----